$307 Billion is the total value of BANK OF AMERICA CORP /DE/'s 15926 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,945,208,000 | +46.8% | 33,739,167 | +47.2% | 2.26% | +42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,588,529,000 | -21.3% | 27,148,550 | -21.1% | 1.82% | -23.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,435,141,000 | -11.0% | 21,545,500 | -10.8% | 1.44% | -13.9% |
| AAPL | Buy | APPLE INC | $4,248,319,000 | +4.2% | 33,871,386 | +3.4% | 1.38% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,740,932,000 | -3.1% | 44,963,131 | -1.0% | 1.22% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,717,605,000 | +11.5% | 42,803,666 | +12.7% | 0.88% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,574,192,000 | +15.9% | 37,989,847 | +3.6% | 0.84% | +12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,479,574,000 | -2.2% | 11,965,905 | -2.0% | 0.81% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,364,010,000 | -5.5% | 24,256,214 | -2.5% | 0.77% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,329,936,000 | -12.8% | 31,194,741 | -1.6% | 0.76% | -15.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,239,425,000 | +2.2% | 22,618,160 | +2.1% | 0.73% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,187,676,000 | +5.3% | 17,521,037 | +4.9% | 0.71% | +1.9% |
| PEP | Sell | PEPSICO INC | $2,159,023,000 | -3.3% | 23,130,730 | -1.0% | 0.70% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,135,168,000 | +7.1% | 80,360,097 | -0.0% | 0.70% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,073,465,000 | +95.0% | 19,374,562 | +95.4% | 0.68% | +88.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,009,932,000 | -4.2% | 25,689,337 | +0.3% | 0.66% | -7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,806,617,000 | +6.7% | 45,564,078 | +7.2% | 0.59% | +3.2% |
| IWM | Buy | ISHARES TRput | $1,770,790,000 | +6.0% | 14,182,200 | +5.6% | 0.58% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $1,761,899,000 | +5.4% | 15,436,302 | -3.1% | 0.57% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,732,812,000 | +1.6% | 42,387,748 | +1.6% | 0.56% | -1.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,730,059,000 | +16.8% | 28,089,931 | +25.4% | 0.56% | +13.1% |
| PFE | Sell | PFIZER INC | $1,722,236,000 | -4.0% | 51,364,035 | -0.4% | 0.56% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,632,968,000 | -8.5% | 20,353,583 | -2.3% | 0.53% | -11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,617,299,000 | -8.2% | 14,579,456 | -3.1% | 0.53% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,591,685,000 | +2.2% | 34,149,000 | +6.6% | 0.52% | -1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,584,333,000 | +14.5% | 39,988,194 | +16.0% | 0.52% | +11.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,584,178,000 | +4.1% | 28,168,170 | +0.7% | 0.52% | +0.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,581,081,000 | +35.1% | 55,243,904 | +41.4% | 0.52% | +30.7% |
| MSFT | Sell | MICROSOFT CORP | $1,567,957,000 | +5.3% | 35,514,326 | -3.1% | 0.51% | +2.0% |
| AAPL | Buy | APPLE INCput | $1,526,262,000 | +58.9% | 12,168,725 | +57.7% | 0.50% | +53.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,456,871,000 | +1.3% | 13,609,267 | -1.0% | 0.47% | -2.1% |
| MMM | Sell | 3M CO | $1,450,230,000 | -11.6% | 9,398,756 | -5.5% | 0.47% | -14.5% |
| HD | Sell | HOME DEPOT INC | $1,444,863,000 | -3.1% | 13,001,560 | -0.9% | 0.47% | -6.2% |
| INTC | Sell | INTEL CORP | $1,436,240,000 | -5.3% | 47,221,440 | -2.6% | 0.47% | -8.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,366,465,000 | +2.9% | 13,247,359 | +2.8% | 0.44% | -0.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,318,986,000 | +28.0% | 23,059,198 | +23.3% | 0.43% | +23.9% |
| KO | Buy | COCA COLA CO | $1,305,262,000 | -1.2% | 33,272,061 | +2.2% | 0.42% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $1,277,851,000 | -10.3% | 13,441,154 | -8.1% | 0.42% | -13.3% |
| T | Buy | AT&T INC | $1,268,183,000 | +9.0% | 35,703,342 | +0.2% | 0.41% | +5.6% |
| ABBV | Buy | ABBVIE INC | $1,259,276,000 | +19.6% | 18,742,002 | +4.2% | 0.41% | +15.8% |
| PCAR | Sell | PACCAR INC | $1,196,237,000 | -12.9% | 18,746,855 | -13.8% | 0.39% | -15.6% |
| C | Buy | CITIGROUP INC | $1,183,765,000 | +11.5% | 21,429,484 | +4.0% | 0.38% | +7.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,181,000,000 | -13.6% | 13,871,273 | -11.6% | 0.38% | -16.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,170,251,000 | -1.4% | 7,802,714 | -0.0% | 0.38% | -4.5% |
| MBB | Sell | ISHARESmbs etf | $1,095,926,000 | -7.1% | 10,089,534 | -5.6% | 0.36% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $1,080,816,000 | -16.2% | 17,257,168 | -7.2% | 0.35% | -18.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,067,169,000 | +0.3% | 18,745,298 | +1.2% | 0.35% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,060,353,000 | -3.7% | 13,493,926 | -1.4% | 0.34% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,051,844,000 | +3.9% | 6,466,516 | +2.5% | 0.34% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,045,524,000 | -3.4% | 12,542,278 | -3.0% | 0.34% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $1,044,452,000 | -2.6% | 10,242,732 | -0.4% | 0.34% | -5.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,041,425,000 | +4.1% | 6,114,871 | +5.8% | 0.34% | +0.6% |
| WMT | Buy | WAL-MART STORES INC | $1,031,630,000 | -12.5% | 14,544,331 | +1.4% | 0.34% | -15.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,024,632,000 | -7.8% | 10,621,259 | +0.3% | 0.33% | -10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,017,231,000 | +3.0% | 11,802,183 | -0.3% | 0.33% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $984,573,000 | +2.1% | 10,159,674 | +2.1% | 0.32% | -0.9% |
| DHR | Buy | DANAHER CORP DELcall | $970,719,000 | +174.1% | 11,341,500 | +171.9% | 0.32% | +165.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $948,146,000 | -7.8% | 11,823,735 | -7.5% | 0.31% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $930,616,000 | +11.8% | 33,889,832 | +12.1% | 0.30% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $923,037,000 | +2.3% | 8,800,882 | +0.7% | 0.30% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $919,309,000 | +3.3% | 11,467,004 | -2.9% | 0.30% | 0.0% |
| EEM | Buy | ISHARES TRput | $918,705,000 | +5.5% | 23,187,900 | +6.8% | 0.30% | +2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $915,999,000 | +15.1% | 12,313,476 | +12.2% | 0.30% | +11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $912,223,000 | -8.9% | 8,587,244 | -8.7% | 0.30% | -11.9% |
| UNP | Buy | UNION PAC CORP | $901,937,000 | +25.2% | 9,457,258 | +42.2% | 0.29% | +21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $891,911,000 | +16.0% | 7,617,962 | -2.7% | 0.29% | +12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $871,581,000 | -1.1% | 8,012,337 | +1.3% | 0.28% | -4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $861,531,000 | -8.2% | 11,077,933 | -13.8% | 0.28% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $845,603,000 | +346.8% | 37,234,800 | +361.9% | 0.28% | +329.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $843,806,000 | -10.2% | 7,291,793 | -5.6% | 0.28% | -13.0% |
| MO | Buy | ALTRIA GROUP INC | $836,205,000 | +11.9% | 17,096,827 | +14.4% | 0.27% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $807,479,000 | +26.0% | 13,426,633 | +18.3% | 0.26% | +21.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $801,361,000 | +9.3% | 10,662,060 | +12.8% | 0.26% | +5.7% |
| GOOGL | Buy | GOOGLE INCcl a | $784,231,000 | +3.2% | 1,452,173 | +6.0% | 0.26% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $778,214,000 | -6.8% | 5,717,539 | -1.2% | 0.25% | -10.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $770,275,000 | -6.6% | 9,184,158 | -4.0% | 0.25% | -9.7% |
| AAPL | Buy | APPLE INCcall | $763,619,000 | +30.8% | 6,088,252 | +29.8% | 0.25% | +27.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $761,654,000 | -21.0% | 10,682,408 | -12.1% | 0.25% | -23.5% |
| VOO | Buy | VANGUARD INDEX FDS | $761,240,000 | +7.3% | 4,031,137 | +7.5% | 0.25% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $753,013,000 | +4.2% | 6,199,164 | +5.1% | 0.24% | +0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $750,811,000 | -1.6% | 13,888,463 | +1.5% | 0.24% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $744,956,000 | -8.3% | 19,404,928 | +0.5% | 0.24% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $734,094,000 | -9.6% | 9,768,372 | -6.2% | 0.24% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $727,602,000 | -7.1% | 3,913,934 | +1.4% | 0.24% | -9.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $729,316,000 | +13.6% | 29,914,497 | +12.4% | 0.24% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $720,865,000 | +15.5% | 8,634,140 | +0.5% | 0.24% | +11.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $711,348,000 | -16.6% | 11,123,502 | -6.8% | 0.23% | -19.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $702,629,000 | -0.9% | 9,187,092 | -2.3% | 0.23% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $694,228,000 | +5.0% | 5,889,283 | +5.1% | 0.23% | +1.3% |
| RTN | Sell | RAYTHEON CO | $689,768,000 | -15.1% | 7,209,114 | -3.1% | 0.22% | -17.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $687,475,000 | -4.2% | 6,487,434 | -3.2% | 0.22% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $686,061,000 | +2.4% | 5,383,823 | +6.6% | 0.22% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $681,384,000 | +16.0% | 1,569,684 | -0.6% | 0.22% | +12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $679,065,000 | +15.3% | 16,506,242 | +1.1% | 0.22% | +11.6% |
| ORCL | Buy | ORACLE CORP | $664,696,000 | -6.2% | 16,493,679 | +0.5% | 0.22% | -9.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $657,790,000 | -6.7% | 6,143,542 | -8.0% | 0.21% | -9.7% |
| FB | Buy | FACEBOOK INCcl a | $657,188,000 | +8.3% | 7,662,659 | +3.9% | 0.21% | +4.9% |
| BLK | Buy | BLACKROCK INC | $650,171,000 | -1.7% | 1,879,217 | +3.9% | 0.21% | -4.9% |
| BP | Sell | BP PLCsponsored adr | $649,695,000 | +1.9% | 16,258,637 | -0.2% | 0.21% | -0.9% |
| BA | Sell | BOEING CO | $636,838,000 | -35.4% | 4,590,817 | -30.1% | 0.21% | -37.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,954,000 | -3.8% | 2,327,799 | -2.4% | 0.21% | -7.2% |
| CMI | Buy | CUMMINS INC | $631,922,000 | -5.1% | 4,816,844 | +0.3% | 0.21% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $630,489,000 | -8.8% | 4,668,210 | +2.3% | 0.20% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $627,527,000 | -14.5% | 13,385,814 | -9.5% | 0.20% | -17.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $616,766,000 | -2.4% | 5,111,177 | -1.4% | 0.20% | -5.6% |
| IEF | Buy | ISHARES TRcall | $615,359,000 | +47.1% | 5,860,000 | +51.8% | 0.20% | +41.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $612,103,000 | +2.4% | 7,670,464 | +4.0% | 0.20% | -1.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $603,502,000 | -5.0% | 6,796,204 | -3.0% | 0.20% | -7.9% |
| IWM | Sell | ISHARES TRcall | $600,364,000 | -13.1% | 4,808,300 | -13.5% | 0.20% | -15.9% |
| V | Buy | VISA INC | $602,024,000 | +5.0% | 8,965,369 | +2.3% | 0.20% | +1.6% |
| YUM | Sell | YUM BRANDS INC | $597,406,000 | +8.3% | 6,631,949 | -5.4% | 0.20% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $597,069,000 | +3.0% | 8,973,079 | -0.2% | 0.19% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $590,454,000 | -6.3% | 7,968,341 | -1.3% | 0.19% | -9.4% |
| D | Buy | DOMINION RES INC VA NEW | $588,012,000 | -4.2% | 8,793,381 | +1.5% | 0.19% | -7.7% |
| CELG | Sell | CELGENE CORP | $581,540,000 | -26.1% | 5,024,758 | -26.4% | 0.19% | -28.7% |
| DOV | Sell | DOVER CORP | $580,826,000 | -11.1% | 8,276,231 | -12.5% | 0.19% | -14.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $576,980,000 | -18.3% | 6,604,616 | -3.7% | 0.19% | -20.7% |
| GOOG | Sell | GOOGLE INCcl c | $565,819,000 | -43.4% | 1,087,047 | -40.4% | 0.18% | -45.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $564,841,000 | +376.3% | 8,335,900 | +325.8% | 0.18% | +360.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $562,786,000 | +7.7% | 2,695,461 | -3.0% | 0.18% | +4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $558,768,000 | +9.0% | 11,631,266 | +9.7% | 0.18% | +5.8% |
| MSFT | Buy | MICROSOFT CORPcall | $554,688,000 | +17.6% | 12,563,700 | +8.3% | 0.18% | +13.8% |
| VTR | Buy | VENTAS INC | $551,935,000 | -5.4% | 8,889,287 | +11.3% | 0.18% | -8.2% |
| CAT | Sell | CATERPILLAR INC DEL | $547,343,000 | +0.9% | 6,453,008 | -4.8% | 0.18% | -2.2% |
| NKE | Sell | NIKE INCcl b | $547,477,000 | -5.5% | 5,068,293 | -12.2% | 0.18% | -8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $537,510,000 | -5.1% | 4,797,055 | -3.8% | 0.18% | -8.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $536,869,000 | – | 3,135,000 | +100.0% | 0.18% | – |
| ABT | Sell | ABBOTT LABS | $537,706,000 | +5.2% | 10,955,737 | -0.7% | 0.18% | +1.7% |
| AGN | New | ALLERGAN PLC | $533,179,000 | – | 1,756,998 | +100.0% | 0.17% | – |
| AZO | Buy | AUTOZONE INC | $535,065,000 | +0.7% | 802,317 | +3.1% | 0.17% | -2.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $534,869,000 | -14.8% | 12,092,893 | -9.8% | 0.17% | -17.5% |
| F | Buy | FORD MTR CO DEL | $532,553,000 | -4.8% | 35,479,900 | +2.3% | 0.17% | -8.0% |
| JD | Sell | JD COM INCspon adr cl a | $530,077,000 | +15.9% | 15,544,801 | -0.2% | 0.17% | +12.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $523,341,000 | +2.3% | 9,556,991 | -0.3% | 0.17% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $517,406,000 | -5.3% | 3,987,407 | -2.0% | 0.17% | -8.7% |
| GM | Buy | GENERAL MTRS CO | $509,831,000 | +0.5% | 15,296,450 | +13.1% | 0.17% | -2.9% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $506,947,000 | -0.6% | 16,566,893 | -0.1% | 0.16% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $502,382,000 | +11.8% | 9,370,175 | +97.5% | 0.16% | +8.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $502,512,000 | +13.6% | 3,250,823 | +11.3% | 0.16% | +10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $504,771,000 | +1.6% | 10,604,434 | +4.0% | 0.16% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $496,812,000 | -0.5% | 4,363,356 | -0.4% | 0.16% | -3.6% |
| FDX | Buy | FEDEX CORP | $498,155,000 | +7.2% | 2,923,436 | +4.1% | 0.16% | +3.8% |
| TGT | Buy | TARGET CORP | $496,148,000 | +6.3% | 6,078,006 | +6.9% | 0.16% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $498,578,000 | +23.7% | 8,118,848 | +25.4% | 0.16% | +19.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $482,413,000 | +12.0% | 11,652,515 | +12.1% | 0.16% | +8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $475,039,000 | +9.2% | 2,102,131 | +4.5% | 0.16% | +6.2% |
| XOP | Buy | SPDR SERIES TRUSTcall | $470,533,000 | +38.9% | 10,084,300 | +53.8% | 0.15% | +34.2% |
| XOM | Buy | EXXON MOBIL CORPput | $459,123,000 | +53.2% | 5,518,300 | +56.5% | 0.15% | +48.5% |
| A309PS | Sell | DIRECTV | $458,740,000 | -30.7% | 4,943,840 | -36.5% | 0.15% | -33.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $454,478,000 | -8.7% | 5,710,963 | -8.0% | 0.15% | -11.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $451,578,000 | -1.8% | 11,528,661 | +0.5% | 0.15% | -5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $452,295,000 | +7.0% | 4,344,801 | +1.0% | 0.15% | +3.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $445,295,000 | -6.2% | 5,964,308 | -13.4% | 0.14% | -9.4% |
| AMGN | Buy | AMGEN INC | $443,512,000 | +0.1% | 2,888,956 | +4.3% | 0.14% | -3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $435,479,000 | -6.4% | 14,569,368 | +3.1% | 0.14% | -9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $437,047,000 | +11.2% | 4,450,588 | +13.7% | 0.14% | +7.6% |
| FDO | Buy | FAMILY DLR STORES INC | $433,331,000 | +2.1% | 5,498,435 | +2.6% | 0.14% | -1.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $431,842,000 | +21.5% | 6,985,473 | +7.7% | 0.14% | +17.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $422,674,000 | -21.4% | 6,774,711 | -7.8% | 0.14% | -23.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $423,745,000 | +1541.0% | 5,540,600 | +1516.7% | 0.14% | +1433.3% |
| MSFT | Buy | MICROSOFT CORPput | $424,577,000 | +14.4% | 9,616,700 | +5.4% | 0.14% | +10.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $424,754,000 | -2.9% | 4,775,741 | -5.3% | 0.14% | -6.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $416,629,000 | -20.1% | 1,129,170 | -25.6% | 0.14% | -22.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $417,227,000 | +25.9% | 7,570,795 | +26.6% | 0.14% | +22.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $408,865,000 | +3.9% | 4,818,099 | +3.9% | 0.13% | +0.8% |
| MON | Sell | MONSANTO CO NEW | $406,984,000 | -7.3% | 3,818,228 | -2.2% | 0.13% | -10.1% |
| USB | Buy | US BANCORP DEL | $405,448,000 | +1.2% | 9,342,131 | +1.9% | 0.13% | -2.2% |
| MCK | Sell | MCKESSON CORP | $405,201,000 | -4.0% | 1,802,412 | -3.4% | 0.13% | -7.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $399,763,000 | +7.9% | 4,127,653 | +9.1% | 0.13% | +4.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $397,803,000 | -6.4% | 3,776,731 | -6.2% | 0.13% | -9.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $398,493,000 | +7.9% | 2,997,771 | +3.0% | 0.13% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $392,949,000 | -5.6% | 4,008,465 | +0.2% | 0.13% | -8.6% |
| EWZ | Buy | ISHARESput | $392,126,000 | +19.5% | 11,966,000 | +14.4% | 0.13% | +16.4% |
| SE | Buy | SPECTRA ENERGY CORP | $391,298,000 | -6.8% | 12,003,009 | +3.4% | 0.13% | -9.9% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $390,345,000 | -13.1% | 3,174,572 | -12.3% | 0.13% | -15.9% |
| LOW | Buy | LOWES COS INC | $390,393,000 | -9.6% | 5,829,374 | +0.4% | 0.13% | -12.4% |
| EMC | Sell | E M C CORP MASS | $387,844,000 | -6.7% | 14,696,553 | -9.6% | 0.13% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $387,798,000 | +1.1% | 5,545,520 | -1.0% | 0.13% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $387,892,000 | -3.7% | 7,530,414 | +6.9% | 0.13% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $385,056,000 | -19.7% | 6,946,712 | -18.0% | 0.12% | -22.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $383,279,000 | -6.2% | 7,716,502 | -6.9% | 0.12% | -8.8% |
| DIS | Sell | DISNEY WALT COcall | $381,011,000 | -8.6% | 3,338,100 | -16.0% | 0.12% | -11.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $381,339,000 | -11.1% | 3,641,856 | -8.9% | 0.12% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $379,680,000 | +22.8% | 5,603,300 | +9.8% | 0.12% | +19.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $373,497,000 | +1.6% | 20,749,819 | -3.7% | 0.12% | -1.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $372,259,000 | +9.1% | 9,686,703 | +11.4% | 0.12% | +5.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $371,583,000 | +5.8% | 12,382,029 | +9.8% | 0.12% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $372,392,000 | +5.5% | 3,847,815 | +2.2% | 0.12% | +1.7% |
| EFA | Sell | ISHARES TRput | $370,693,000 | -41.8% | 5,838,600 | -41.2% | 0.12% | -43.5% |
| BX | Sell | BLACKSTONE GROUP L P | $369,196,000 | -16.8% | 9,033,429 | -20.8% | 0.12% | -19.5% |
| DE | Buy | DEERE & CO | $364,805,000 | +11.6% | 3,758,946 | +0.8% | 0.12% | +8.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $365,567,000 | -5.3% | 4,024,302 | -5.9% | 0.12% | -8.5% |
| TJX | Buy | TJX COS INC NEW | $366,893,000 | -5.4% | 5,544,696 | +0.2% | 0.12% | -8.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $365,664,000 | -1.8% | 5,483,850 | -2.8% | 0.12% | -4.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $362,339,000 | -0.3% | 5,687,333 | +7.1% | 0.12% | -3.3% |
| MA | Sell | MASTERCARD INCcl a | $360,825,000 | +7.9% | 3,859,930 | -0.3% | 0.12% | +3.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $360,342,000 | +4.1% | 6,802,739 | +10.5% | 0.12% | +0.9% |
| NEU | Sell | NEWMARKET CORP | $356,405,000 | -7.6% | 802,913 | -0.5% | 0.12% | -10.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $356,008,000 | +7.8% | 2,512,582 | +3.3% | 0.12% | +4.5% |
| IDV | Sell | ISHARESintl sel div etf | $356,457,000 | -6.9% | 11,025,558 | -3.1% | 0.12% | -10.1% |
| FB | Buy | FACEBOOK INCput | $353,043,000 | +26.2% | 4,116,400 | +21.0% | 0.12% | +22.3% |
| CI | Buy | CIGNA CORPORATION | $354,659,000 | +37.7% | 2,189,252 | +10.0% | 0.12% | +32.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $352,826,000 | -0.2% | 3,298,973 | +2.0% | 0.12% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $353,780,000 | -0.9% | 2,899,839 | -3.9% | 0.12% | -4.2% |
| GLD | Sell | SPDR GOLD TRUST | $353,475,000 | -3.1% | 3,145,635 | -2.0% | 0.12% | -6.5% |
| DHR | Sell | DANAHER CORP DEL | $350,649,000 | -6.5% | 4,096,840 | -7.2% | 0.11% | -9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $351,567,000 | -2.0% | 3,029,720 | -2.2% | 0.11% | -5.8% |
| ACE | Sell | ACE LTD | $350,426,000 | -10.4% | 3,446,365 | -1.8% | 0.11% | -13.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $347,771,000 | +3.9% | 6,867,515 | +3.9% | 0.11% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $348,075,000 | +15.5% | 7,459,831 | +27.9% | 0.11% | +11.9% |
| MET | Buy | METLIFE INC | $342,915,000 | +25.6% | 6,124,573 | +13.4% | 0.11% | +21.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $342,377,000 | -6.3% | 3,670,023 | -5.4% | 0.11% | -9.8% |
| DHR | Buy | DANAHER CORP DELput | $337,071,000 | +1340.0% | 3,938,200 | +1328.4% | 0.11% | +1275.0% |
| GIS | Sell | GENERAL MLS INC | $339,303,000 | -5.4% | 6,089,423 | -3.9% | 0.11% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $337,477,000 | -11.9% | 4,342,214 | -11.4% | 0.11% | -14.7% |
| HES | Sell | HESS CORP | $334,860,000 | -7.6% | 5,006,872 | -6.3% | 0.11% | -10.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $333,920,000 | -13.4% | 4,381,570 | -11.1% | 0.11% | -16.2% |
| YHOO | Buy | YAHOO INC | $329,133,000 | -8.7% | 8,376,995 | +3.3% | 0.11% | -11.6% |
| LUMN | Buy | CENTURYLINK INC | $326,359,000 | -9.3% | 11,108,197 | +6.7% | 0.11% | -12.4% |
| CVX | Buy | CHEVRON CORP NEWput | $321,236,000 | +98.1% | 3,329,900 | +115.6% | 0.10% | +90.9% |
| EWZ | Buy | ISHAREScall | $323,561,000 | +56.3% | 9,873,700 | +49.6% | 0.10% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $321,088,000 | -12.7% | 1,855,786 | -1.3% | 0.10% | -15.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $318,111,000 | -4.7% | 6,541,445 | +6.3% | 0.10% | -7.1% |
| BAC | Sell | BANK AMER CORP | $316,467,000 | +10.1% | 18,593,801 | -0.4% | 0.10% | +6.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $314,646,000 | -12.3% | 3,420,439 | -11.9% | 0.10% | -15.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $312,967,000 | -7.0% | 4,026,330 | -3.1% | 0.10% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $313,142,000 | +46.0% | 5,371,225 | +46.4% | 0.10% | +41.7% |
| PPL | Buy | PPL CORP | $309,977,000 | -6.1% | 10,518,358 | +7.3% | 0.10% | -9.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $309,779,000 | -5.2% | 4,221,559 | -0.9% | 0.10% | -8.2% |
| FXI | Sell | ISHARES TRput | $309,598,000 | -19.3% | 6,715,800 | -22.3% | 0.10% | -21.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $305,948,000 | -14.2% | 3,765,033 | -12.0% | 0.10% | -16.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $306,043,000 | +0.3% | 19,668,606 | +6.8% | 0.10% | -2.9% |
| EEM | Sell | ISHARES TRcall | $308,545,000 | -10.0% | 7,787,600 | -8.8% | 0.10% | -13.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $306,910,000 | +0.8% | 3,328,380 | +1.2% | 0.10% | -2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $308,283,000 | -30.1% | 4,713,092 | -25.9% | 0.10% | -32.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $304,238,000 | -5.1% | 4,741,123 | -6.3% | 0.10% | -8.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $304,046,000 | -2.3% | 3,206,560 | -2.0% | 0.10% | -5.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $304,205,000 | +25.4% | 6,519,600 | +38.9% | 0.10% | +20.7% |
| AMZN | Buy | AMAZON COM INCput | $302,517,000 | +67.8% | 696,900 | +43.8% | 0.10% | +62.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $302,219,000 | +92.8% | 3,673,497 | +95.1% | 0.10% | +84.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $301,594,000 | -53.6% | 9,999,820 | -46.5% | 0.10% | -55.3% |
| ECL | Buy | ECOLAB INC | $300,719,000 | +4.0% | 2,659,592 | +5.2% | 0.10% | +1.0% |
| DOW | Buy | DOW CHEM CO | $296,530,000 | +13.4% | 5,794,975 | +6.4% | 0.10% | +10.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $297,306,000 | +2.1% | 5,154,410 | +4.4% | 0.10% | -1.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $287,532,000 | +4.0% | 3,170,847 | +4.8% | 0.09% | +1.1% |
| CSX | Sell | CSX CORP | $287,012,000 | -13.4% | 8,790,560 | -12.1% | 0.09% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $283,443,000 | +31.5% | 2,908,300 | +35.7% | 0.09% | +26.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $282,186,000 | -1.4% | 6,638,138 | -0.7% | 0.09% | -4.2% |
| FB | Buy | FACEBOOK INCcall | $282,845,000 | +309.9% | 3,297,900 | +292.9% | 0.09% | +300.0% |
| PFE | Buy | PFIZER INCcall | $278,145,000 | +134.4% | 8,295,400 | +143.2% | 0.09% | +127.5% |
| CAH | Buy | CARDINAL HEALTH INC | $279,917,000 | -2.4% | 3,346,297 | +5.3% | 0.09% | -6.2% |
| TLT | Buy | ISHARES TRput | $278,040,000 | +383.5% | 2,367,100 | +438.0% | 0.09% | +378.9% |
| C | Buy | CITIGROUP INCput | $280,553,000 | +9.0% | 5,078,800 | +1.6% | 0.09% | +4.6% |
| MUB | Buy | ISHARESnat amt free bd | $276,068,000 | +15.7% | 2,551,235 | +18.2% | 0.09% | +12.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $275,069,000 | +1.1% | 6,571,168 | +4.6% | 0.09% | -2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $274,012,000 | +3.4% | 5,643,913 | +3.8% | 0.09% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $273,190,000 | -7.9% | 6,270,129 | +3.1% | 0.09% | -11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $268,208,000 | +8.3% | 3,984,075 | +9.9% | 0.09% | +4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $267,703,000 | -16.0% | 6,456,894 | -10.0% | 0.09% | -18.7% |
| TLT | Buy | ISHARES TRcall | $266,622,000 | +3.8% | 2,269,900 | +15.5% | 0.09% | +1.2% |
| FEYE | Buy | FIREEYE INC | $266,388,000 | +38.0% | 5,446,483 | +10.8% | 0.09% | +33.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $268,611,000 | -11.1% | 1,963,103 | -1.8% | 0.09% | -14.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $266,991,000 | -23.2% | 2,376,000 | -22.3% | 0.09% | -25.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $267,380,000 | +8.1% | 11,012,346 | +8.2% | 0.09% | +4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $264,095,000 | +0.5% | 4,439,341 | +1.9% | 0.09% | -2.3% |
| CRM | Sell | SALESFORCE COM INC | $264,025,000 | -5.1% | 3,791,831 | -9.0% | 0.09% | -8.5% |
| EFA | Buy | ISHARES TRcall | $262,106,000 | -1.0% | 4,128,300 | +0.1% | 0.08% | -4.5% |
| APC | Buy | ANADARKO PETE CORP | $260,043,000 | +9.0% | 3,331,331 | +15.6% | 0.08% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $257,382,000 | +43.1% | 4,576,500 | +38.4% | 0.08% | +37.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $259,447,000 | -10.6% | 3,517,433 | -8.8% | 0.08% | -14.3% |
| GE | Buy | GENERAL ELECTRIC COput | $255,521,000 | +44.0% | 9,616,900 | +34.5% | 0.08% | +38.3% |
| ZTS | Sell | ZOETIS INCcl a | $248,436,000 | +3.8% | 5,152,144 | -0.4% | 0.08% | 0.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $249,382,000 | -6.2% | 2,123,128 | +4.3% | 0.08% | -9.0% |
| ADBE | Buy | ADOBE SYS INC | $244,841,000 | +16.4% | 3,022,348 | +6.2% | 0.08% | +12.7% |
| EOG | Sell | EOG RES INC | $245,341,000 | -10.7% | 2,802,297 | -6.5% | 0.08% | -13.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $244,634,000 | +54.7% | 2,940,300 | +58.0% | 0.08% | +50.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $246,383,000 | -7.0% | 3,935,831 | -5.5% | 0.08% | -10.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $243,448,000 | +147.8% | 1,850,614 | +160.1% | 0.08% | +139.4% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $242,897,000 | -10.6% | 8,765,665 | -8.3% | 0.08% | -13.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $243,065,000 | -1.8% | 1,810,676 | -3.6% | 0.08% | -4.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $241,498,000 | -0.9% | 4,208,037 | -12.6% | 0.08% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $238,167,000 | +56.6% | 1,464,200 | +54.5% | 0.08% | +52.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $239,982,000 | -14.6% | 2,482,733 | -4.5% | 0.08% | -17.9% |
| GOOG | Buy | GOOGLE INCcall | $239,174,000 | +398.2% | 459,500 | +424.5% | 0.08% | +387.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $236,960,000 | -2.2% | 2,324,041 | -1.0% | 0.08% | -6.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $236,273,000 | +3.5% | 1,063,570 | -7.5% | 0.08% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $235,988,000 | -8.7% | 1,152 | -3.0% | 0.08% | -11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $236,571,000 | -3.5% | 2,473,293 | -5.9% | 0.08% | -6.1% |
| HAL | Buy | HALLIBURTON CO | $231,913,000 | +9.9% | 5,384,574 | +12.0% | 0.08% | +7.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $232,092,000 | -23.6% | 1,320,059 | -22.8% | 0.08% | -25.5% |
| BIIB | Sell | BIOGEN INC | $232,559,000 | -18.3% | 575,726 | -14.6% | 0.08% | -20.8% |
| CB | Sell | CHUBB CORP | $232,712,000 | -13.7% | 2,445,984 | -8.3% | 0.08% | -16.5% |
| EZU | Buy | ISHARESmsci eurzone etf | $231,790,000 | -1.8% | 6,174,455 | +1.0% | 0.08% | -5.1% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $228,313,000 | +784.5% | 8,287,247 | +851.0% | 0.07% | +722.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $227,873,000 | -1.2% | 2,317,192 | -0.9% | 0.07% | -5.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $223,192,000 | +5.1% | 5,535,515 | +7.5% | 0.07% | +2.8% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $225,299,000 | -2.9% | 9,713,295 | -0.3% | 0.07% | -6.4% |
| MS | Buy | MORGAN STANLEY | $221,502,000 | +9.7% | 5,710,288 | +0.9% | 0.07% | +5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $222,224,000 | +13.9% | 435,622 | +0.8% | 0.07% | +9.1% |
| GOOG | Sell | GOOGLE INCput | $220,852,000 | -59.9% | 424,300 | -57.8% | 0.07% | -61.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $214,683,000 | +18.5% | 4,083,736 | +24.1% | 0.07% | +14.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $215,332,000 | +17.8% | 1,736,827 | +17.6% | 0.07% | +12.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $214,925,000 | +5.1% | 3,121,645 | +2.3% | 0.07% | +1.4% |
| ETN | Buy | EATON CORP PLC | $211,540,000 | +8.8% | 3,134,383 | +9.5% | 0.07% | +6.2% |
| EWJ | Sell | ISHARESmsci japan etf | $211,281,000 | -38.8% | 16,493,369 | -40.1% | 0.07% | -40.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $213,124,000 | -9.2% | 6,944,428 | +3.0% | 0.07% | -12.7% |
| AET | Buy | AETNA INC NEW | $209,500,000 | +23.5% | 1,643,641 | +3.2% | 0.07% | +19.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $208,445,000 | -4.5% | 1,933,444 | -3.1% | 0.07% | -6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $208,521,000 | +15.1% | 2,014,308 | -2.4% | 0.07% | +11.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $208,397,000 | -6.4% | 2,818,830 | -4.3% | 0.07% | -9.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $207,849,000 | +6.7% | 3,981,783 | +14.0% | 0.07% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $204,341,000 | +56.7% | 2,370,817 | +51.7% | 0.07% | +52.3% |
| PG | Buy | PROCTER & GAMBLE COput | $204,386,000 | +59.9% | 2,612,300 | +67.5% | 0.07% | +55.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $205,054,000 | +37.9% | 1,751,400 | +15.6% | 0.07% | +34.0% |
| WY | Sell | WEYERHAEUSER CO | $204,917,000 | -18.3% | 6,505,307 | -14.1% | 0.07% | -20.2% |
| B | Buy | BARNES GROUP INC | $203,640,000 | -3.2% | 5,222,866 | +0.6% | 0.07% | -7.0% |
| YHOO | Buy | YAHOO INCput | $202,532,000 | +290.4% | 5,154,800 | +341.6% | 0.07% | +288.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $202,017,000 | -37.6% | 1,923,782 | -35.6% | 0.07% | -39.4% |
| T | Sell | AT&T INCput | $204,048,000 | -5.6% | 5,744,600 | -13.2% | 0.07% | -9.6% |
| PFE | Buy | PFIZER INCput | $202,656,000 | +23.9% | 6,044,000 | +28.6% | 0.07% | +20.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $199,954,000 | +3.1% | 7,125,942 | +5.0% | 0.06% | 0.0% |
| PX | Buy | PRAXAIR INC | $200,573,000 | +1.1% | 1,677,737 | +2.1% | 0.06% | -3.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $198,772,000 | +14.8% | 1,099,579 | +10.1% | 0.06% | +12.1% |
| KR | Buy | KROGER CO | $195,859,000 | +74.0% | 2,701,137 | +83.9% | 0.06% | +68.4% |
| T | Buy | AT&T INCcall | $197,797,000 | +70.6% | 5,568,600 | +56.8% | 0.06% | +64.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $197,104,000 | +12.3% | 2,252,098 | +3.0% | 0.06% | +8.5% |
| WHR | Buy | WHIRLPOOL CORP | $196,570,000 | -11.2% | 1,135,915 | +3.7% | 0.06% | -13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $196,771,000 | -13.4% | 2,330,300 | -13.2% | 0.06% | -15.8% |
| ICF | Buy | ISHARES TRcohen&steer reit | $196,858,000 | -5.9% | 2,196,839 | +6.2% | 0.06% | -8.6% |
| FXI | Buy | ISHARES TRcall | $196,082,000 | +94.7% | 4,253,400 | +87.5% | 0.06% | +88.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $193,642,000 | -8.2% | 1,550,505 | -6.6% | 0.06% | -11.3% |
| TRI | Sell | THOMSON REUTERS CORP | $194,706,000 | -10.0% | 5,114,408 | -4.1% | 0.06% | -13.7% |
| TWX | Buy | TIME WARNER INC | $193,675,000 | +3.9% | 2,215,709 | +0.3% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $193,795,000 | +30.1% | 3,376,800 | +14.7% | 0.06% | +26.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $192,085,000 | +35.6% | 2,183,521 | +21.5% | 0.06% | +31.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $192,626,000 | +13.7% | 1,545,455 | +5.8% | 0.06% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $189,829,000 | +42.0% | 4,072,700 | +48.2% | 0.06% | +37.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $190,950,000 | -2.5% | 955,372 | +2.4% | 0.06% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $190,138,000 | -9.9% | 1,198,623 | -8.6% | 0.06% | -12.7% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $190,750,000 | +2.6% | 7,319,630 | +4.1% | 0.06% | -1.6% |
| INTC | Buy | INTEL CORPput | $188,759,000 | +44.8% | 6,206,100 | +48.9% | 0.06% | +38.6% |
| PSX | Sell | PHILLIPS 66 | $186,611,000 | -6.5% | 2,316,438 | -8.7% | 0.06% | -9.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $186,020,000 | -9.2% | 6,434,463 | -8.4% | 0.06% | -11.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $186,356,000 | -1.0% | 1,748,674 | +0.4% | 0.06% | -3.2% |
| KO | Buy | COCA COLA COput | $183,192,000 | +33.4% | 4,669,700 | +37.9% | 0.06% | +30.4% |
| IR | Buy | INGERSOLL-RAND PLC | $185,061,000 | +6.4% | 2,744,883 | +7.4% | 0.06% | +1.7% |
| IGIB | Sell | ISHARESinterm cr bd etf | $185,656,000 | -3.4% | 1,705,458 | -1.8% | 0.06% | -7.7% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $180,676,000 | -2.1% | 1,709,806 | -2.0% | 0.06% | -4.8% |
| CERN | Buy | CERNER CORP | $180,840,000 | -5.4% | 2,618,623 | +0.4% | 0.06% | -7.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $181,778,000 | +25.1% | 1,164,801 | +21.0% | 0.06% | +20.4% |
| AMZN | Buy | AMAZON COM INCcall | $180,798,000 | +51.1% | 416,500 | +29.5% | 0.06% | +47.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $176,789,000 | +12.4% | 2,991,334 | +18.5% | 0.06% | +9.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $177,278,000 | -21.6% | 4,315,463 | -14.2% | 0.06% | -23.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $177,224,000 | +5.1% | 15,628,303 | +6.1% | 0.06% | +1.8% |
| EBAY | Buy | EBAY INC | $177,502,000 | +9.5% | 2,946,589 | +4.8% | 0.06% | +5.5% |
| MRK | Buy | MERCK & CO INC NEWput | $179,517,000 | +22.5% | 3,153,300 | +23.6% | 0.06% | +18.4% |
| BDX | Buy | BECTON DICKINSON & CO | $178,998,000 | +16.8% | 1,263,657 | +18.4% | 0.06% | +11.5% |
| EIX | New | EDISON INTLcall | $173,593,000 | – | 3,123,300 | +100.0% | 0.06% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $176,057,000 | -1.7% | 1,517,209 | -6.4% | 0.06% | -5.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $173,889,000 | +7.8% | 3,135,387 | +9.4% | 0.06% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $174,050,000 | -10.2% | 1,896,183 | -4.9% | 0.06% | -12.3% |
| CSCO | Buy | CISCO SYS INCput | $176,315,000 | +29.8% | 6,420,800 | +30.1% | 0.06% | +23.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $176,252,000 | -0.8% | 1,683,882 | -0.5% | 0.06% | -5.0% |
| MPC | Buy | MARATHON PETE CORP | $175,568,000 | +16.5% | 3,356,296 | +128.0% | 0.06% | +11.8% |
| GOOGL | Buy | GOOGLE INCput | $174,217,000 | +16.8% | 322,600 | +20.0% | 0.06% | +14.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $173,540,000 | -9.2% | 4,942,776 | -1.9% | 0.06% | -10.9% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $170,785,000 | -9.1% | 3,513,366 | -7.8% | 0.06% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $171,963,000 | +17.0% | 787,520 | -0.5% | 0.06% | +14.3% |
| AFL | Sell | AFLAC INC | $172,714,000 | -11.0% | 2,776,753 | -8.4% | 0.06% | -13.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $170,662,000 | +37.1% | 2,000,727 | +41.0% | 0.06% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $167,422,000 | -4.8% | 2,936,730 | -0.4% | 0.06% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $168,007,000 | -19.9% | 2,793,600 | -24.8% | 0.06% | -22.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $168,032,000 | -9.3% | 6,324,100 | -15.3% | 0.06% | -11.3% |
| DFS | Sell | DISCOVER FINL SVCS | $169,917,000 | -10.3% | 2,948,917 | -12.3% | 0.06% | -14.1% |
| XLNX | Buy | XILINX INC | $168,419,000 | +11.4% | 3,813,822 | +6.7% | 0.06% | +7.8% |
| F | Sell | FORD MTR CO DELput | $169,849,000 | -21.8% | 11,315,700 | -15.9% | 0.06% | -24.7% |
| DOW | Buy | DOW CHEM COcall | $165,202,000 | +194.9% | 3,228,500 | +176.5% | 0.05% | +184.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $165,212,000 | -10.9% | 3,414,176 | -10.2% | 0.05% | -12.9% |
| EMN | Buy | EASTMAN CHEM CO | $164,376,000 | +29.9% | 2,008,992 | +9.9% | 0.05% | +25.6% |
| BBT | Sell | BB&T CORP | $166,729,000 | -1.6% | 4,136,172 | -4.9% | 0.05% | -5.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $165,858,000 | -0.2% | 3,597,770 | -3.9% | 0.05% | -3.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $165,113,000 | +81.1% | 15,078,840 | +83.0% | 0.05% | +74.2% |
| MCD | Buy | MCDONALDS CORPput | $163,863,000 | +60.7% | 1,723,600 | +64.7% | 0.05% | +55.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $161,390,000 | +42.5% | 3,267,650 | +38.1% | 0.05% | +39.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $162,167,000 | +9.4% | 2,413,200 | +5.7% | 0.05% | +6.0% |
| GLW | Sell | CORNING INC | $162,315,000 | -20.8% | 8,226,750 | -8.9% | 0.05% | -23.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $158,954,000 | +5.7% | 2,944,692 | +6.2% | 0.05% | +2.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $160,326,000 | -8.2% | 4,153,529 | -1.6% | 0.05% | -11.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $159,860,000 | +54.6% | 2,448,457 | +56.0% | 0.05% | +48.6% |
| SRE | Buy | SEMPRA ENERGY | $158,878,000 | +33.6% | 1,605,792 | +47.2% | 0.05% | +30.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $155,690,000 | +3.6% | 16,996,685 | +7.1% | 0.05% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $155,385,000 | +2.5% | 134,957 | +3.6% | 0.05% | 0.0% |
| CME | Sell | CME GROUP INC | $156,768,000 | -8.4% | 1,684,592 | -6.8% | 0.05% | -12.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $155,679,000 | -11.6% | 2,071,300 | -8.8% | 0.05% | -13.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $157,867,000 | -9.9% | 1,870,901 | +1.0% | 0.05% | -13.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $156,751,000 | -18.0% | 2,993,150 | -15.3% | 0.05% | -20.3% |
| GWW | Sell | GRAINGER W W INC | $154,846,000 | -2.8% | 654,332 | -3.2% | 0.05% | -7.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $154,257,000 | +19.6% | 1,848,712 | +15.7% | 0.05% | +16.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $154,752,000 | +8.3% | 1,407,858 | +10.4% | 0.05% | +4.2% |
| DIS | Buy | DISNEY WALT COput | $154,100,000 | +66.5% | 1,350,100 | +53.0% | 0.05% | +61.3% |
| SO | Sell | SOUTHERN CO | $153,858,000 | -14.6% | 3,672,028 | -9.8% | 0.05% | -18.0% |
| KKR | Buy | KKR & CO L P DEL | $151,713,000 | +4.9% | 6,639,508 | +4.7% | 0.05% | 0.0% |
| BA | Buy | BOEING COput | $149,693,000 | +18.9% | 1,079,100 | +28.7% | 0.05% | +16.7% |
| COP | Buy | CONOCOPHILLIPScall | $149,404,000 | +108.0% | 2,432,900 | +110.9% | 0.05% | +104.2% |
| ORCL | Buy | ORACLE CORPput | $151,036,000 | +123.1% | 3,747,800 | +138.9% | 0.05% | +113.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $150,414,000 | -8.9% | 1,296,452 | -8.8% | 0.05% | -12.5% |
| CNC | Buy | CENTENE CORP DEL | $150,121,000 | +18.8% | 1,867,172 | +4.4% | 0.05% | +14.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $147,321,000 | +4.9% | 2,002,459 | +6.9% | 0.05% | +2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $148,003,000 | -13.5% | 2,301,756 | -3.7% | 0.05% | -17.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $146,800,000 | +19.8% | 671,546 | +17.7% | 0.05% | +17.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $146,266,000 | -21.7% | 7,763,559 | +12.8% | 0.05% | -23.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $144,376,000 | -3.2% | 903,082 | +5.5% | 0.05% | -6.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $143,098,000 | +6.6% | 3,686,183 | -9.4% | 0.05% | +4.4% |
| SHV | Buy | ISHARESshrt trs bd etf | $143,612,000 | +10.8% | 1,302,136 | +10.8% | 0.05% | +6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $144,636,000 | +10.2% | 827,910 | -7.9% | 0.05% | +6.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $144,638,000 | -19.5% | 12,948,787 | +2.0% | 0.05% | -21.7% |
| PH | Buy | PARKER HANNIFIN CORP | $141,892,000 | +36.8% | 1,219,737 | +39.7% | 0.05% | +31.4% |
| YHOO | Buy | YAHOO INCcall | $142,261,000 | +410.6% | 3,620,800 | +477.5% | 0.05% | +411.1% |
| TWTR | Buy | TWITTER INC | $140,917,000 | -11.3% | 3,890,606 | +22.6% | 0.05% | -13.2% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $141,196,000 | +7.6% | 3,251,113 | +5.3% | 0.05% | +4.5% |
| ANTM | Buy | ANTHEM INC | $140,850,000 | +18.6% | 858,112 | +11.6% | 0.05% | +15.0% |
| LEA | Buy | LEAR CORP | $141,116,000 | +27.0% | 1,257,044 | +25.4% | 0.05% | +24.3% |
| EFV | Buy | ISHARESeafe value etf | $141,607,000 | +16.6% | 2,706,017 | +18.7% | 0.05% | +12.2% |
| HAL | Buy | HALLIBURTON COcall | $139,146,000 | +276.0% | 3,230,700 | +283.1% | 0.04% | +275.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $136,944,000 | +1.0% | 1,650,727 | +1.5% | 0.04% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $138,147,000 | +28.8% | 2,261,352 | +31.5% | 0.04% | +25.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $139,145,000 | +12.9% | 2,764,628 | +13.0% | 0.04% | +9.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $139,069,000 | -2.2% | 1,535,485 | -0.7% | 0.04% | -6.2% |
| HD | Buy | HOME DEPOT INCput | $138,112,000 | +47.4% | 1,242,800 | +50.7% | 0.04% | +40.6% |
| AMGN | Buy | AMGEN INCput | $134,422,000 | +81.7% | 875,600 | +89.2% | 0.04% | +76.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $136,091,000 | +9.3% | 1,379,394 | +11.9% | 0.04% | +4.8% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $136,427,000 | +5.0% | 7,475,461 | +3.6% | 0.04% | 0.0% |
| EFG | Buy | ISHARESeafe grwth etf | $134,683,000 | +14.6% | 1,927,347 | +14.9% | 0.04% | +10.0% |
| VOX | Sell | VANGUARD WORLD FDS | $135,981,000 | -17.2% | 1,563,898 | -17.7% | 0.04% | -20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $136,570,000 | +22.1% | 2,219,918 | +22.3% | 0.04% | +15.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $136,375,000 | -19.3% | 3,722,004 | -16.5% | 0.04% | -22.8% |
| ADBE | Buy | ADOBE SYS INCput | $135,003,000 | +1965.5% | 1,666,500 | +1785.2% | 0.04% | +2100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $135,718,000 | -0.2% | 1,152,898 | +7.4% | 0.04% | -4.3% |
| TSLA | Sell | TESLA MTRS INCput | $135,766,000 | +21.9% | 506,100 | -14.2% | 0.04% | +18.9% |
| CMCSA | Buy | COMCAST CORP NEWput | $134,058,000 | +35.2% | 2,229,100 | +26.9% | 0.04% | +33.3% |
| TWC | Buy | TIME WARNER CABLE INCput | $131,507,000 | +1277.5% | 738,100 | +1058.7% | 0.04% | +1333.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $131,978,000 | +50.7% | 2,095,878 | +25.1% | 0.04% | +48.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $130,662,000 | +4.9% | 1,051,864 | +3.5% | 0.04% | +2.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $133,555,000 | -7.1% | 2,423,411 | -3.5% | 0.04% | -10.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $131,239,000 | -4.2% | 2,189,482 | -10.4% | 0.04% | -6.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $131,424,000 | +9.0% | 3,511,204 | +13.0% | 0.04% | +4.9% |
| R108 | Buy | ENERGIZER HLDGS INCput | $130,958,000 | +216.2% | 995,500 | +231.8% | 0.04% | +207.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $130,692,000 | -6.6% | 3,011,330 | -2.3% | 0.04% | -8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $132,427,000 | +1147.0% | 773,294 | +1306.2% | 0.04% | +975.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $128,819,000 | +8.5% | 1,211,386 | +16.0% | 0.04% | +5.0% |
| QRVO | Buy | QORVO INC | $129,870,000 | +7.8% | 1,617,912 | +7.0% | 0.04% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $128,791,000 | +5.9% | 575,962 | +10.4% | 0.04% | +2.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $127,959,000 | +33.0% | 507,288 | +18.9% | 0.04% | +31.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $130,340,000 | +8.8% | 1,438,313 | -0.2% | 0.04% | +5.0% |
| WMT | Buy | WAL-MART STORES INCcall | $130,142,000 | +198.5% | 1,834,800 | +246.1% | 0.04% | +180.0% |
| VMW | Sell | VMWARE INC | $130,238,000 | -5.2% | 1,518,994 | -9.4% | 0.04% | -8.7% |
| CSCO | Buy | CISCO SYS INCcall | $129,466,000 | +54.3% | 4,714,700 | +54.6% | 0.04% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $124,792,000 | +133.6% | 767,200 | +130.5% | 0.04% | +127.8% |
| SNY | Sell | SANOFIsponsored adr | $124,444,000 | -0.5% | 2,512,519 | -0.7% | 0.04% | -2.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $127,312,000 | +10.7% | 3,476,583 | +11.4% | 0.04% | +5.1% |
| R108 | Buy | ENERGIZER HLDGS INCcall | $126,327,000 | +1146.7% | 960,300 | +1208.3% | 0.04% | +1266.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $127,342,000 | +35.7% | 2,720,989 | -3.5% | 0.04% | +28.1% |
| IBN | Buy | ICICI BK LTDadr | $125,857,000 | +67.0% | 12,078,309 | +66.0% | 0.04% | +64.0% |
| HCA | Sell | HCA HOLDINGS INC | $124,622,000 | +20.1% | 1,373,703 | -0.4% | 0.04% | +17.1% |
| BIIB | Buy | BIOGEN INCput | $125,343,000 | +49.6% | 310,300 | +56.4% | 0.04% | +46.4% |
| INDA | Buy | ISHARES TRmsci india etf | $124,909,000 | +48.9% | 4,127,835 | +57.4% | 0.04% | +46.4% |
| SYY | Sell | SYSCO CORP | $125,786,000 | -4.6% | 3,484,333 | -0.2% | 0.04% | -6.8% |
| CELG | Buy | CELGENE CORPput | $124,948,000 | +48.9% | 1,079,600 | +48.3% | 0.04% | +46.4% |
| SRCL | Sell | STERICYCLE INC | $125,102,000 | -5.0% | 934,219 | -0.3% | 0.04% | -6.8% |
| TWC | Buy | TIME WARNER CABLE INC | $121,556,000 | +55.3% | 682,248 | +30.6% | 0.04% | +53.8% |
| CBS | Sell | CBS CORP NEWcl b | $123,209,000 | -35.0% | 2,219,973 | -29.0% | 0.04% | -37.5% |
| BWA | Sell | BORGWARNER INC | $123,081,000 | -8.9% | 2,165,390 | -3.1% | 0.04% | -11.1% |
| ADBE | Buy | ADOBE SYS INCcall | $124,140,000 | +8467.3% | 1,532,400 | +7718.4% | 0.04% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $122,404,000 | -13.8% | 1,893,640 | -8.9% | 0.04% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $123,123,000 | -3.9% | 1,143,731 | -3.1% | 0.04% | -7.0% |
| DE | Buy | DEERE & COput | $123,137,000 | +518.1% | 1,268,800 | +458.5% | 0.04% | +471.4% |
| TM | Sell | TOYOTA MOTOR CORP | $124,055,000 | -8.0% | 927,506 | -3.7% | 0.04% | -11.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $118,809,000 | +71.6% | 5,723,002 | +59.1% | 0.04% | +69.6% |
| GOOGL | Buy | GOOGLE INCcall | $120,159,000 | +203.0% | 222,500 | +211.2% | 0.04% | +200.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $121,270,000 | -16.5% | 3,726,230 | -13.1% | 0.04% | -20.4% |
| MCD | Sell | MCDONALDS CORPcall | $119,503,000 | -17.9% | 1,257,000 | -15.8% | 0.04% | -20.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $118,691,000 | +11.0% | 5,358,549 | +8.3% | 0.04% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $120,613,000 | -6.5% | 1,486,663 | -1.5% | 0.04% | -9.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $118,685,000 | +197.9% | 19,456,355 | +181.3% | 0.04% | +200.0% |
| HSY | Buy | HERSHEY CO | $115,925,000 | -1.3% | 1,305,017 | +12.1% | 0.04% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $117,673,000 | +58.6% | 1,207,400 | +63.8% | 0.04% | +52.0% |
| MYL | Sell | MYLAN N V | $116,238,000 | -8.6% | 1,712,908 | -20.1% | 0.04% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $117,570,000 | +140.4% | 563,100 | +116.4% | 0.04% | +137.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $113,798,000 | +5.0% | 2,359,977 | +3.2% | 0.04% | +2.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $114,771,000 | +5.7% | 677,118 | +6.9% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INCcall | $114,728,000 | +44.2% | 2,076,900 | +34.5% | 0.04% | +37.0% |
| BRCM | Buy | BROADCOM CORPcl a | $113,494,000 | +56.4% | 2,204,178 | +31.5% | 0.04% | +54.2% |
| LNKD | Buy | LINKEDIN CORP | $115,092,000 | +2.8% | 557,000 | +24.3% | 0.04% | -2.6% |
| PLD | Buy | PROLOGIS INC | $112,187,000 | +7.2% | 3,023,901 | +25.8% | 0.04% | +5.7% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $112,478,000 | -7.3% | 7,741,114 | -4.9% | 0.04% | -9.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $112,286,000 | +4.6% | 1,188,839 | +4.9% | 0.04% | +2.8% |
| DOW | Buy | DOW CHEM COput | $112,564,000 | +56.1% | 2,199,800 | +46.4% | 0.04% | +54.2% |
| UNP | Buy | UNION PAC CORPput | $114,063,000 | +65.2% | 1,196,000 | +87.6% | 0.04% | +60.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $112,423,000 | +30.3% | 1,111,442 | +30.3% | 0.04% | +27.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $114,570,000 | +55.3% | 4,685,882 | +52.5% | 0.04% | +48.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $111,686,000 | +2.7% | 1,351,636 | +2.3% | 0.04% | -2.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $111,290,000 | +61.9% | 2,520,172 | +49.7% | 0.04% | +56.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $111,371,000 | +0.7% | 1,073,349 | +0.9% | 0.04% | -2.7% |
| MAS | Buy | MASCO CORP | $111,809,000 | +9.6% | 4,192,283 | +9.8% | 0.04% | +5.9% |
| URI | Sell | UNITED RENTALS INC | $109,360,000 | -16.8% | 1,248,124 | -13.4% | 0.04% | -18.2% |
| QCOM | Buy | QUALCOMM INCput | $109,853,000 | +62.7% | 1,754,000 | +80.1% | 0.04% | +56.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $110,316,000 | -24.3% | 2,797,031 | -0.1% | 0.04% | -26.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $111,998,000 | +9.7% | 4,707,784 | +11.1% | 0.04% | +5.9% |
| BNS | Buy | BANK N S HALIFAX | $109,424,000 | +4.6% | 2,119,378 | +1.7% | 0.04% | +2.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $110,868,000 | +0.6% | 556,901 | +5.4% | 0.04% | -2.7% |
| HXL | Buy | HEXCEL CORP NEW | $109,769,000 | +4.5% | 2,206,837 | +8.0% | 0.04% | +2.9% |
| COP | Buy | CONOCOPHILLIPSput | $112,086,000 | +40.3% | 1,825,200 | +42.3% | 0.04% | +33.3% |
| DE | Buy | DEERE & COcall | $111,355,000 | +8368.1% | 1,147,400 | +7549.3% | 0.04% | – |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $108,965,000 | +3.3% | 3,511,601 | +4.2% | 0.04% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $108,061,000 | +2.9% | 2,306,541 | +27.4% | 0.04% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $108,707,000 | -1.1% | 2,968,500 | -0.4% | 0.04% | -5.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $107,901,000 | +2.6% | 2,268,248 | +3.0% | 0.04% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $107,829,000 | -7.3% | 2,657,844 | -0.7% | 0.04% | -10.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $106,589,000 | +1.1% | 8,722,453 | +4.6% | 0.04% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $108,041,000 | +18.7% | 2,574,245 | +13.8% | 0.04% | +12.9% |
| NBL | Buy | NOBLE ENERGY INC | $105,896,000 | +13.6% | 2,481,170 | +30.2% | 0.03% | +9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $105,641,000 | -5.9% | 4,333,100 | -6.9% | 0.03% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $104,173,000 | -5.1% | 1,475,116 | +3.2% | 0.03% | -8.1% |
| WMT | Buy | WAL-MART STORES INCput | $103,147,000 | +54.4% | 1,454,200 | +79.0% | 0.03% | +54.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $103,045,000 | +19.8% | 2,398,621 | +5.9% | 0.03% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $103,689,000 | +41.1% | 761,800 | +49.6% | 0.03% | +36.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $103,240,000 | +43.8% | 1,373,600 | +48.4% | 0.03% | +41.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $104,262,000 | +2.5% | 885,376 | +3.5% | 0.03% | 0.0% |
| IP | Sell | INTL PAPER CO | $104,818,000 | -16.1% | 2,202,524 | -2.1% | 0.03% | -19.0% |
| STT | Sell | STATE STR CORP | $104,991,000 | -19.0% | 1,363,543 | -22.7% | 0.03% | -22.7% |
| BA | Buy | BOEING COcall | $103,527,000 | +5.5% | 746,300 | +14.2% | 0.03% | +3.0% |
| TTE | Buy | TOTAL S Asponsored adr | $101,927,000 | -0.2% | 2,072,953 | +0.8% | 0.03% | -2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $100,750,000 | -22.6% | 2,418,984 | -14.2% | 0.03% | -25.0% |
| BBY | Buy | BEST BUY INC | $102,533,000 | +5.4% | 3,144,220 | +22.2% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $100,094,000 | +13.6% | 2,059,144 | +146.2% | 0.03% | +10.0% |
| VFC | Sell | V F CORP | $100,387,000 | -11.1% | 1,439,437 | -4.0% | 0.03% | -13.2% |
| TSLA | Buy | TESLA MTRS INC | $100,564,000 | +58.4% | 374,874 | +11.5% | 0.03% | +57.1% |
| SPLK | Buy | SPLUNK INC | $101,430,000 | +22.6% | 1,456,915 | +4.2% | 0.03% | +17.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $102,558,000 | +11.3% | 826,944 | +6.1% | 0.03% | +6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $102,324,000 | +12.7% | 1,180,756 | +8.1% | 0.03% | +6.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $102,644,000 | +12.9% | 583,800 | +14.0% | 0.03% | +6.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $99,688,000 | -7.8% | 5,353,845 | -6.1% | 0.03% | -11.1% |
| NUE | Sell | NUCOR CORP | $97,349,000 | -11.7% | 2,208,935 | -4.7% | 0.03% | -13.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $97,132,000 | +42.0% | 1,571,200 | +25.8% | 0.03% | +39.1% |
| AN | Buy | AUTONATION INC | $99,719,000 | +26.6% | 1,583,344 | +29.3% | 0.03% | +23.1% |
| UBS | Buy | UBS GROUP AG | $96,905,000 | +16.1% | 4,571,032 | +2.8% | 0.03% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $97,796,000 | -6.9% | 902,093 | -0.6% | 0.03% | -8.6% |
| EBAY | Sell | EBAY INCcall | $98,727,000 | -0.8% | 1,638,900 | -5.0% | 0.03% | -3.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $96,915,000 | +22.8% | 2,380,598 | +40.2% | 0.03% | +18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $99,491,000 | +38.4% | 815,500 | +34.2% | 0.03% | +33.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $98,478,000 | -19.7% | 2,087,727 | -23.5% | 0.03% | -22.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $97,893,000 | -5.0% | 1,846,702 | +20.5% | 0.03% | -8.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $97,149,000 | -12.8% | 1,723,118 | +2.2% | 0.03% | -13.5% |
| PG | Buy | PROCTER & GAMBLE COcall | $99,662,000 | +34.6% | 1,273,800 | +40.9% | 0.03% | +28.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $98,879,000 | +18.5% | 163,439 | +27.4% | 0.03% | +14.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $98,284,000 | -7.6% | 4,556,519 | +4.1% | 0.03% | -11.1% |
| CF | Buy | CF INDS HLDGS INC | $98,201,000 | +28.7% | 1,527,710 | +468.2% | 0.03% | +23.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $99,637,000 | -13.3% | 2,057,329 | -11.9% | 0.03% | -17.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $98,872,000 | -17.6% | 2,496,781 | -10.9% | 0.03% | -20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $97,659,000 | +96.2% | 8,743,000 | +148.7% | 0.03% | +88.2% |
| SYK | Buy | STRYKER CORP | $96,947,000 | +16.9% | 1,014,403 | +12.9% | 0.03% | +14.3% |
| EWC | Sell | ISHARESmsci cda etf | $99,220,000 | -13.4% | 3,720,247 | -11.7% | 0.03% | -17.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $94,943,000 | +31.1% | 1,221,600 | +31.8% | 0.03% | +29.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $94,337,000 | +11.3% | 10,423,900 | -26.1% | 0.03% | +6.9% |
| COG | Sell | CABOT OIL & GAS CORP | $94,016,000 | -24.3% | 2,980,830 | -29.2% | 0.03% | -26.2% |
| HCN | Sell | HEALTH CARE REIT INC | $95,697,000 | -27.2% | 1,458,104 | -14.2% | 0.03% | -29.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $93,909,000 | -6.6% | 3,181,209 | -7.4% | 0.03% | -8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $93,680,000 | -2.7% | 1,652,200 | -3.7% | 0.03% | -3.1% |
| PEP | Buy | PEPSICO INCput | $96,663,000 | +60.6% | 1,035,600 | +64.5% | 0.03% | +55.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $95,643,000 | -2.8% | 741,654 | -1.3% | 0.03% | -6.1% |
| ABM | Buy | ABM INDS INC | $96,284,000 | +4.7% | 2,929,261 | +1.4% | 0.03% | 0.0% |
| HAS | Buy | HASBRO INC | $96,269,000 | +24.6% | 1,287,179 | +5.3% | 0.03% | +19.2% |
| BLL | Sell | BALL CORP | $96,413,000 | -5.6% | 1,374,376 | -4.9% | 0.03% | -8.8% |
| DHI | Sell | D R HORTON INC | $94,333,000 | -8.3% | 3,447,834 | -4.5% | 0.03% | -11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $92,990,000 | -17.6% | 3,814,200 | -18.5% | 0.03% | -21.1% |
| PKG | Sell | PACKAGING CORP AMER | $92,924,000 | -30.2% | 1,487,011 | -12.6% | 0.03% | -33.3% |
| XHB | Sell | SPDR SERIES TRUSTcall | $92,579,000 | -11.8% | 2,528,100 | -11.2% | 0.03% | -14.3% |
| YELP | Buy | YELP INCcall | $92,136,000 | +606.8% | 2,141,200 | +677.8% | 0.03% | +650.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $92,275,000 | -8.8% | 3,732,797 | -5.8% | 0.03% | -11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $93,581,000 | +53.1% | 1,203,300 | +43.7% | 0.03% | +42.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $93,514,000 | +38.7% | 843,000 | +46.6% | 0.03% | +30.4% |
| MGA | Buy | MAGNA INTL INC | $90,914,000 | +97.2% | 1,620,882 | +88.7% | 0.03% | +87.5% |
| IEF | Buy | ISHARES TRput | $93,134,000 | +32926.2% | 886,900 | +34011.5% | 0.03% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $93,541,000 | -1.7% | 589,342 | -4.5% | 0.03% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $92,977,000 | -1.1% | 683,100 | +4.9% | 0.03% | -6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $92,689,000 | -6.8% | 764,630 | -3.1% | 0.03% | -9.1% |
| ALL | Buy | ALLSTATE CORP | $91,919,000 | -7.1% | 1,416,974 | +1.9% | 0.03% | -9.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $93,625,000 | +10.7% | 1,531,062 | +9.3% | 0.03% | +7.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $91,231,000 | +14.8% | 5,136,875 | +17.9% | 0.03% | +11.1% |
| SBUX | Buy | STARBUCKS CORPput | $91,172,000 | +37.1% | 1,700,500 | +142.1% | 0.03% | +36.4% |
| HAL | Buy | HALLIBURTON COput | $91,003,000 | +16.4% | 2,112,900 | +18.6% | 0.03% | +15.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $92,869,000 | -41.5% | 2,325,500 | -22.6% | 0.03% | -43.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $91,884,000 | +39.9% | 2,762,561 | +29.4% | 0.03% | +36.4% |
| WMB | Buy | WILLIAMS COS INC DELput | $92,495,000 | +120.2% | 1,611,700 | +94.1% | 0.03% | +114.3% |
| KO | Sell | COCA COLA COcall | $91,873,000 | -20.8% | 2,341,900 | -18.1% | 0.03% | -23.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $91,111,000 | -10.1% | 1,759,924 | -1.0% | 0.03% | -11.8% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $92,411,000 | +161.2% | 3,767,236 | +33.1% | 0.03% | +150.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $91,099,000 | -8.6% | 1,538,337 | -11.4% | 0.03% | -11.8% |
| PCLN | PRICELINE GRP INCput | $90,728,000 | -1.1% | 78,800 | 0.0% | 0.03% | -3.2% | |
| CAG | Sell | CONAGRA FOODS INC | $90,852,000 | -7.9% | 2,078,062 | -23.0% | 0.03% | -9.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $92,706,000 | +6.1% | 707,676 | +5.4% | 0.03% | +3.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $91,900,000 | +1.4% | 4,372,037 | +9.6% | 0.03% | 0.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $88,243,000 | +18.3% | 798,070 | +19.7% | 0.03% | +16.0% |
| VAL | Sell | VALSPAR CORP | $87,999,000 | -9.7% | 1,075,529 | -7.2% | 0.03% | -12.1% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $90,127,000 | +66.1% | 14,489,807 | +55.4% | 0.03% | +61.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $89,911,000 | +8.4% | 1,107,681 | +10.9% | 0.03% | +3.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $89,462,000 | +25.0% | 2,450,337 | +27.7% | 0.03% | +20.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $87,865,000 | +32.8% | 910,800 | +44.5% | 0.03% | +31.8% |
| PPG | Buy | PPG INDS INC | $89,567,000 | -6.5% | 780,739 | +83.7% | 0.03% | -9.4% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $89,953,000 | -4.5% | 4,603,528 | -1.7% | 0.03% | -9.4% |
| LEN | Sell | LENNAR CORPcl a | $88,881,000 | -41.8% | 1,741,410 | -41.0% | 0.03% | -43.1% |
| GPC | Sell | GENUINE PARTS CO | $89,183,000 | -26.9% | 996,126 | -24.0% | 0.03% | -29.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $89,681,000 | +232.1% | 10,990,365 | +147.8% | 0.03% | +222.2% |
| INTU | Buy | INTUIT | $90,294,000 | +66.7% | 896,030 | +60.4% | 0.03% | +61.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $89,232,000 | +5.0% | 2,170,563 | -0.2% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $88,959,000 | -47.3% | 2,688,383 | -29.5% | 0.03% | -49.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $88,921,000 | +6.1% | 1,484,745 | +5.9% | 0.03% | +3.6% |
| PHM | Sell | PULTE GROUP INC | $88,363,000 | -40.5% | 4,385,275 | -34.4% | 0.03% | -42.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $87,336,000 | -13.4% | 799,564 | -6.8% | 0.03% | -17.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $86,819,000 | +14.5% | 2,511,054 | +15.3% | 0.03% | +7.7% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $85,736,000 | -8.4% | 813,892 | -6.2% | 0.03% | -9.7% |
| M | Buy | MACYS INC | $86,216,000 | +23.7% | 1,277,838 | +19.0% | 0.03% | +21.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $85,094,000 | -9.5% | 2,334,538 | -18.9% | 0.03% | -12.5% |
| EWW | Sell | ISHARESput | $85,991,000 | -33.4% | 1,505,700 | -32.4% | 0.03% | -34.9% |
| GM | Buy | GENERAL MTRS COput | $85,335,000 | +24.6% | 2,560,300 | +40.2% | 0.03% | +21.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $84,920,000 | +33.3% | 2,067,200 | +45.9% | 0.03% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $85,817,000 | +12.9% | 613,157 | +9.4% | 0.03% | +7.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $85,470,000 | +3.7% | 1,666,391 | +3.8% | 0.03% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $84,958,000 | +8.0% | 1,597,570 | +4.9% | 0.03% | +7.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $85,420,000 | -8.2% | 1,968,637 | -6.4% | 0.03% | -9.7% |
| CAT | Sell | CATERPILLAR INC DELput | $85,863,000 | -8.2% | 1,012,300 | -13.4% | 0.03% | -9.7% |
| MMM | Buy | 3M COput | $87,504,000 | +23.7% | 567,100 | +32.2% | 0.03% | +16.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $86,341,000 | +13.1% | 1,961,392 | +14.7% | 0.03% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $84,779,000 | +33.4% | 1,818,900 | +39.2% | 0.03% | +33.3% |
| EIX | Buy | EDISON INTL | $85,925,000 | -3.6% | 1,545,976 | +8.3% | 0.03% | -6.7% |
| CDK | Sell | CDK GLOBAL INC | $84,713,000 | -6.9% | 1,569,336 | -19.3% | 0.03% | -9.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $87,389,000 | -19.6% | 968,626 | -10.5% | 0.03% | -24.3% |
| JACK | Sell | JACK IN THE BOX INC | $86,170,000 | -12.8% | 977,424 | -5.1% | 0.03% | -15.2% |
| STI | Buy | SUNTRUST BKS INC | $87,247,000 | +7.3% | 2,028,065 | +2.5% | 0.03% | +3.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $84,365,000 | -0.8% | 1,560,300 | -5.6% | 0.03% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $82,888,000 | +70.4% | 855,300 | +70.4% | 0.03% | +68.8% |
| EWL | Sell | ISHARESmsci sz cap etf | $83,839,000 | -5.9% | 2,559,987 | -4.5% | 0.03% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $81,414,000 | -7.9% | 441,577 | -1.5% | 0.03% | -10.0% |
| MRO | Buy | MARATHON OIL CORP | $82,423,000 | +3.4% | 3,105,626 | +1.8% | 0.03% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $82,566,000 | +2.4% | 724,012 | -6.2% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $83,681,000 | -8.0% | 3,040,712 | -2.3% | 0.03% | -12.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $81,592,000 | -8.2% | 1,779,934 | -6.7% | 0.03% | -10.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $81,415,000 | -5.6% | 2,220,554 | -4.5% | 0.03% | -6.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $83,706,000 | +6.2% | 5,569,233 | +12.6% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INCcall | $82,585,000 | +227.5% | 916,800 | +186.2% | 0.03% | +237.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $84,249,000 | +63.2% | 4,471,800 | +135.0% | 0.03% | +58.8% |
| ABBV | Buy | ABBVIE INCput | $83,457,000 | +85.3% | 1,242,100 | +61.4% | 0.03% | +80.0% |
| EPR | Buy | EPR PPTYS | $83,205,000 | -5.2% | 1,518,904 | +3.9% | 0.03% | -10.0% |
| APC | Sell | ANADARKO PETE CORPcall | $84,429,000 | -17.7% | 1,081,600 | -12.7% | 0.03% | -22.9% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $78,688,000 | -9.6% | 2,631,705 | -5.3% | 0.03% | -10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $79,074,000 | +35.7% | 2,421,840 | +26.5% | 0.03% | +30.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $80,915,000 | -5.9% | 2,059,943 | +0.4% | 0.03% | -10.3% |
| CP | Sell | CANADIAN PAC RY LTD | $79,112,000 | -16.4% | 493,741 | -4.7% | 0.03% | -18.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $79,990,000 | -16.3% | 660,851 | -2.8% | 0.03% | -18.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $78,700,000 | -1.7% | 3,968,756 | +0.1% | 0.03% | -3.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $81,205,000 | +36.9% | 3,883,542 | +69.1% | 0.03% | +30.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $80,926,000 | +9.6% | 3,234,453 | +11.8% | 0.03% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $80,259,000 | +13.2% | 685,500 | -5.1% | 0.03% | +8.3% |
| SUNEQ | Sell | SUNEDISON INC | $79,412,000 | -20.3% | 2,655,013 | -36.0% | 0.03% | -23.5% |
| RIG | Buy | TRANSOCEAN LTDput | $79,409,000 | +23.3% | 4,926,100 | +12.2% | 0.03% | +18.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $77,105,000 | +97.1% | 2,823,306 | +101.2% | 0.02% | +92.3% |
| STJ | Sell | ST JUDE MED INC | $76,825,000 | -15.9% | 1,051,381 | -24.8% | 0.02% | -19.4% |
| APA | Buy | APACHE CORP | $78,088,000 | -4.1% | 1,355,009 | +0.4% | 0.02% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $75,946,000 | +48.2% | 933,571 | +27.9% | 0.02% | +47.1% |
| ACWV | Buy | ISHAREScntry min vl etf | $78,299,000 | +11.1% | 1,123,531 | +14.3% | 0.02% | +4.2% |
| AGN | New | ALLERGAN PLCcall | $77,018,000 | – | 253,800 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $75,864,000 | – | 443,000 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $76,079,000 | +1373.0% | 4,038,200 | +2020.9% | 0.02% | +1150.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $76,320,000 | +25.9% | 1,495,886 | +22.0% | 0.02% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $77,917,000 | +28.4% | 548,328 | +6.3% | 0.02% | +25.0% |
| TWTR | Buy | TWITTER INCput | $77,344,000 | +103.5% | 2,135,400 | +181.4% | 0.02% | +92.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $77,603,000 | +1333.1% | 1,567,104 | +1347.8% | 0.02% | +1150.0% |
| BIIB | Buy | BIOGEN INCcall | $76,910,000 | +233.6% | 190,400 | +248.7% | 0.02% | +212.5% |
| F | Sell | FORD MTR CO DELcall | $76,896,000 | -34.1% | 5,123,000 | -29.2% | 0.02% | -35.9% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $75,865,000 | +2.5% | 1,376,353 | -0.3% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $72,284,000 | +1.3% | 528,474 | -7.7% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORPcall | $73,212,000 | +29.9% | 2,407,100 | +33.6% | 0.02% | +26.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $73,062,000 | +15.2% | 1,046,580 | +22.9% | 0.02% | +14.3% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $74,505,000 | -12.7% | 3,348,545 | +2.4% | 0.02% | -17.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $73,527,000 | +7.8% | 1,933,388 | +17.2% | 0.02% | +4.3% |
| MRK | Buy | MERCK & CO INC NEWcall | $74,658,000 | +12.7% | 1,311,400 | +13.8% | 0.02% | +9.1% |
| MO | Buy | ALTRIA GROUP INCput | $74,280,000 | +26.2% | 1,518,700 | +29.1% | 0.02% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $73,999,000 | +27.4% | 1,054,714 | +16.0% | 0.02% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $73,837,000 | -3.7% | 1,179,500 | -2.2% | 0.02% | -7.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $73,517,000 | -32.3% | 1,287,295 | -31.3% | 0.02% | -35.1% |
| NFLX | Buy | NETFLIX INC | $72,604,000 | +152.5% | 110,519 | +60.2% | 0.02% | +140.0% |
| MS | Buy | MORGAN STANLEYput | $74,384,000 | +107.5% | 1,917,600 | +91.0% | 0.02% | +100.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $73,079,000 | +39.5% | 1,299,400 | +34.9% | 0.02% | +33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $72,329,000 | +13.8% | 1,087,000 | +10.3% | 0.02% | +14.3% |
| JCI | Sell | JOHNSON CTLS INC | $75,160,000 | -11.2% | 1,517,460 | -9.6% | 0.02% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $73,404,000 | +57.3% | 915,600 | +47.8% | 0.02% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $73,273,000 | -28.1% | 1,517,680 | -25.5% | 0.02% | -29.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $72,735,000 | -33.2% | 1,728,092 | +4.3% | 0.02% | -35.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $74,766,000 | +1.2% | 1,761,273 | +4.3% | 0.02% | -4.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $73,231,000 | +90.2% | 4,006,131 | +77.2% | 0.02% | +84.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $73,864,000 | +4.7% | 1,679,106 | +0.2% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $74,838,000 | +17.4% | 832,077 | +11.0% | 0.02% | +14.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $72,399,000 | +1.9% | 275,238 | +0.6% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $70,261,000 | -1.9% | 1,088,150 | -1.8% | 0.02% | -4.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $71,535,000 | -3.6% | 1,017,576 | -3.5% | 0.02% | -8.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $70,880,000 | -27.8% | 997,182 | -29.6% | 0.02% | -30.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $70,793,000 | +70.2% | 3,802,000 | +73.3% | 0.02% | +64.3% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $71,364,000 | +8.3% | 1,690,705 | +10.9% | 0.02% | +4.5% |
| VXX | Buy | BARCLAYS BK PLCcall | $72,153,000 | +763.5% | 3,589,700 | +1001.1% | 0.02% | +666.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $69,151,000 | -1.9% | 2,694,930 | +13.0% | 0.02% | -4.2% |
| SIVB | Buy | SVB FINL GROUP | $69,706,000 | +79.3% | 484,140 | +58.2% | 0.02% | +76.9% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $71,297,000 | -1.7% | 5,401,294 | -0.2% | 0.02% | -4.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $69,332,000 | +6.4% | 1,667,872 | +7.0% | 0.02% | +4.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $70,686,000 | -30.2% | 3,317,079 | -32.9% | 0.02% | -32.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $70,190,000 | +2.3% | 1,298,126 | -2.6% | 0.02% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $71,061,000 | -9.7% | 7,192,404 | -4.2% | 0.02% | -11.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $70,951,000 | -25.4% | 1,343,018 | -24.5% | 0.02% | -28.1% |
| WM | Buy | WASTE MGMT INC DEL | $71,517,000 | -9.3% | 1,542,962 | +6.1% | 0.02% | -14.8% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $69,260,000 | +9.7% | 1,918,567 | +44.1% | 0.02% | +9.5% |
| GLD | Buy | SPDR GOLD TRUSTput | $70,411,000 | +16.2% | 626,600 | +17.6% | 0.02% | +15.0% |
| ITB | Buy | ISHARESus home cons etf | $68,001,000 | +23.2% | 2,477,278 | +26.7% | 0.02% | +15.8% |
| EQIX | Sell | EQUINIX INC | $68,833,000 | -21.0% | 270,995 | -27.6% | 0.02% | -24.1% |
| SON | Sell | SONOCO PRODS CO | $67,198,000 | -5.9% | 1,567,841 | -0.2% | 0.02% | -8.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $66,736,000 | -14.1% | 839,770 | -12.2% | 0.02% | -15.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $68,290,000 | -3.8% | 8,052,980 | +11.5% | 0.02% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $68,357,000 | +6.7% | 1,460,934 | +10.6% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $67,821,000 | +16.2% | 1,493,516 | +29.3% | 0.02% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $67,640,000 | +2.8% | 1,168,639 | +8.3% | 0.02% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $68,070,000 | +66.0% | 653,704 | +61.1% | 0.02% | +57.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $68,215,000 | +26.7% | 703,900 | +26.8% | 0.02% | +22.2% |
| PWR | Buy | QUANTA SVCS INC | $67,207,000 | +75.7% | 2,331,965 | +73.9% | 0.02% | +69.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $67,174,000 | +33.1% | 789,445 | +24.7% | 0.02% | +29.4% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $66,465,000 | +34.2% | 1,054,994 | +36.3% | 0.02% | +29.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $66,937,000 | +20.8% | 1,369,410 | +9.6% | 0.02% | +15.8% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $63,997,000 | -6.2% | 2,565,011 | -6.4% | 0.02% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $63,275,000 | -1.8% | 734,140 | -4.9% | 0.02% | -4.5% |
| BMO | Sell | BANK MONTREAL QUE | $64,424,000 | -13.1% | 1,086,779 | -12.1% | 0.02% | -16.0% |
| HD | Buy | HOME DEPOT INCcall | $64,333,000 | +97.7% | 578,900 | +102.1% | 0.02% | +90.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $63,187,000 | +38.8% | 849,400 | +35.3% | 0.02% | +40.0% |
| VALE | Buy | VALE S Aadr | $65,004,000 | +94.5% | 11,036,408 | +86.5% | 0.02% | +90.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $65,236,000 | +50.9% | 1,501,731 | +53.6% | 0.02% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $65,242,000 | +5.0% | 820,116 | +8.1% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $63,749,000 | +15.5% | 913,051 | +17.6% | 0.02% | +10.5% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $63,410,000 | -5.0% | 1,890,572 | -2.9% | 0.02% | -4.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $64,237,000 | +62.4% | 975,355 | +57.9% | 0.02% | +61.5% |
| MDT | Buy | MEDTRONIC PLCput | $63,104,000 | +67.5% | 851,600 | +76.2% | 0.02% | +61.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $65,876,000 | +14.4% | 1,392,711 | +13.0% | 0.02% | +10.5% |
| RF | Sell | REGIONS FINL CORP NEW | $63,420,000 | +3.1% | 6,121,641 | -6.0% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $63,207,000 | +92.3% | 745,200 | +81.5% | 0.02% | +90.9% |
| EWJ | Buy | ISHAREScall | $65,331,000 | +847.9% | 5,100,000 | +827.3% | 0.02% | +950.0% |
| SCTY | Sell | SOLARCITY CORP | $65,535,000 | -16.6% | 1,223,813 | -20.2% | 0.02% | -19.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $61,540,000 | +233.3% | 1,890,900 | +246.5% | 0.02% | +233.3% |
| GM | Buy | GENERAL MTRS COcall | $61,478,000 | +1.3% | 1,844,500 | +14.0% | 0.02% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $61,927,000 | +11.7% | 2,610,748 | +14.1% | 0.02% | +5.3% |
| ACWX | Buy | ISHARESmsci acwi us etf | $61,367,000 | +27.9% | 1,389,006 | +29.4% | 0.02% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $61,615,000 | +13.6% | 1,199,199 | +0.7% | 0.02% | +11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $60,089,000 | -10.2% | 1,090,335 | -15.0% | 0.02% | -13.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $61,343,000 | -10.5% | 841,469 | -3.7% | 0.02% | -13.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $59,985,000 | +13200.4% | 1,467,700 | +12552.6% | 0.02% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $61,189,000 | -1.4% | 609,155 | +1.5% | 0.02% | -4.8% |
| K | Buy | KELLOGG CO | $61,259,000 | +13.8% | 976,992 | +19.7% | 0.02% | +11.1% |
| AA | Buy | ALCOA INC | $62,242,000 | -0.8% | 5,582,285 | +14.9% | 0.02% | -4.8% |
| IVZ | Buy | INVESCO LTD | $60,902,000 | +9.3% | 1,624,451 | +15.7% | 0.02% | +5.3% |
| MBI | Sell | MBIA INC | $60,029,000 | -36.9% | 9,988,332 | -2.3% | 0.02% | -37.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $60,090,000 | +209.2% | 287,800 | +178.3% | 0.02% | +185.7% |
| IYR | Sell | ISHARES TRcall | $61,240,000 | -85.4% | 858,900 | -83.7% | 0.02% | -85.8% |
| ALB | Buy | ALBEMARLE CORP | $60,828,000 | +24.3% | 1,100,572 | +18.8% | 0.02% | +25.0% |
| SONC | Sell | SONIC CORP | $60,069,000 | -27.8% | 2,085,741 | -20.5% | 0.02% | -28.6% |
| UN | Buy | UNILEVER N V | $61,028,000 | +4.5% | 1,458,614 | +4.3% | 0.02% | 0.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $61,142,000 | -4.1% | 739,769 | -0.1% | 0.02% | -4.8% |
| ORCL | Buy | ORACLE CORPcall | $62,231,000 | +94.6% | 1,544,200 | +108.4% | 0.02% | +81.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $61,922,000 | -16.0% | 914,527 | -13.1% | 0.02% | -20.0% |
| KEX | Buy | KIRBY CORP | $60,915,000 | +9.6% | 794,607 | +7.3% | 0.02% | +5.3% |
| LAZ | Buy | LAZARD LTD | $62,455,000 | +9.4% | 1,110,506 | +2.3% | 0.02% | +5.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $60,465,000 | +4.1% | 679,841 | -0.9% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $59,023,000 | -4.8% | 3,929,645 | -10.3% | 0.02% | -9.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $57,704,000 | -21.6% | 795,685 | -16.9% | 0.02% | -24.0% |
| IYZ | Sell | ISHARES TR | $59,483,000 | -10.2% | 2,031,533 | -7.3% | 0.02% | -13.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $58,918,000 | -7.2% | 589,943 | -5.6% | 0.02% | -9.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $58,093,000 | -17.9% | 1,692,208 | -3.0% | 0.02% | -20.8% |
| FFIV | Buy | F5 NETWORKS INC | $58,792,000 | +51.2% | 488,502 | +44.4% | 0.02% | +46.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $59,240,000 | -13.1% | 515,272 | -11.5% | 0.02% | -17.4% |
| MOS | Buy | MOSAIC CO NEW | $57,115,000 | +49.0% | 1,219,117 | +46.5% | 0.02% | +46.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $58,674,000 | +19.1% | 1,618,146 | +10.0% | 0.02% | +11.8% |
| SUN | Buy | SUNOCO LP | $59,216,000 | +3.8% | 1,307,184 | +17.6% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $59,557,000 | +3.5% | 476,717 | +5.2% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $57,385,000 | +0.2% | 730,270 | -11.9% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $58,618,000 | +35.0% | 562,490 | +18.7% | 0.02% | +26.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $59,487,000 | +18.9% | 1,714,327 | +29.4% | 0.02% | +11.8% |
| POT | Sell | POTASH CORP SASK INC | $56,948,000 | -11.9% | 1,838,801 | -8.3% | 0.02% | -13.6% |
| AMGN | Buy | AMGEN INCcall | $54,131,000 | +44.5% | 352,600 | +50.4% | 0.02% | +38.5% |
| CE | Buy | CELANESE CORP DEL | $54,025,000 | +63.0% | 751,596 | +26.7% | 0.02% | +63.6% |
| BCE | Sell | BCE INC | $56,515,000 | -54.9% | 1,329,751 | -55.1% | 0.02% | -57.1% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $54,519,000 | -1.9% | 2,334,912 | -7.0% | 0.02% | -5.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $56,196,000 | -21.8% | 658,724 | -13.8% | 0.02% | -25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $55,770,000 | +12.3% | 51,877 | +9.7% | 0.02% | +5.9% |
| AGN | New | ALLERGAN PLCput | $55,624,000 | – | 183,300 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $53,885,000 | +48.6% | 1,241,600 | +49.5% | 0.02% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCput | $54,720,000 | -10.9% | 655,800 | -13.8% | 0.02% | -14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $54,864,000 | -61.3% | 1,152,600 | -60.4% | 0.02% | -62.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $55,165,000 | -5.0% | 246,700 | -0.8% | 0.02% | -10.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $55,816,000 | +5.4% | 5,088,071 | +8.1% | 0.02% | 0.0% |
| PII | Buy | POLARIS INDS INC | $54,132,000 | +7.9% | 365,490 | +2.8% | 0.02% | +5.9% |
| TSLA | Sell | TESLA MTRS INCcall | $54,832,000 | -8.4% | 204,400 | -35.6% | 0.02% | -10.0% |
| TIF | Buy | TIFFANY & CO NEW | $55,416,000 | +7.8% | 603,673 | +3.3% | 0.02% | +5.9% |
| NOW | Sell | SERVICENOW INC | $54,369,000 | -19.5% | 731,647 | -14.7% | 0.02% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC | $56,333,000 | -30.9% | 2,930,957 | -18.8% | 0.02% | -33.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $56,511,000 | +25.2% | 2,103,900 | +35.9% | 0.02% | +20.0% |
| HLF | Buy | HERBALIFE LTD | $53,880,000 | +32.7% | 978,040 | +3.0% | 0.02% | +28.6% |
| LQD | New | ISHARES TRput | $54,643,000 | – | 472,200 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INC | $55,845,000 | +9.5% | 905,105 | +12.8% | 0.02% | +5.9% |
| AKRXQ | Sell | AKORN INC | $56,003,000 | -28.7% | 1,282,737 | -22.4% | 0.02% | -30.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $55,183,000 | +20.3% | 1,330,005 | +7.3% | 0.02% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $53,351,000 | -13.7% | 4,717,139 | -15.7% | 0.02% | -19.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $51,618,000 | +48.2% | 1,478,997 | +43.1% | 0.02% | +41.7% |
| HUM | New | HUMANA INCput | $51,397,000 | – | 268,700 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $52,968,000 | -0.7% | 521,791 | -2.4% | 0.02% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $51,929,000 | +605.4% | 2,788,900 | +617.9% | 0.02% | +750.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $52,098,000 | +29.6% | 495,038 | +17.4% | 0.02% | +21.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $53,518,000 | -7.7% | 1,817,221 | +2.5% | 0.02% | -10.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $52,705,000 | -22.9% | 1,635,809 | -21.4% | 0.02% | -26.1% |
| HON | Buy | HONEYWELL INTL INCput | $51,454,000 | +40.5% | 504,600 | +43.8% | 0.02% | +41.7% |
| AET | Buy | AETNA INC NEWput | $51,532,000 | +117.4% | 404,300 | +81.7% | 0.02% | +112.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $52,102,000 | -11.4% | 2,502,545 | -19.8% | 0.02% | -15.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $50,874,000 | +11.5% | 1,016,637 | +9.8% | 0.02% | +13.3% |
| WEC | New | WEC ENERGY GROUP INC | $50,891,000 | – | 1,131,662 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $52,456,000 | -8.7% | 504,283 | -3.1% | 0.02% | -10.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $50,874,000 | -30.2% | 1,208,700 | +9.1% | 0.02% | -32.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $50,727,000 | +1.9% | 4,209,721 | +5.4% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $51,870,000 | +54.7% | 828,200 | +71.2% | 0.02% | +54.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $53,098,000 | +5.3% | 1,798,102 | +10.1% | 0.02% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $52,685,000 | -7.1% | 464,675 | +3.0% | 0.02% | -10.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $52,921,000 | +27.4% | 1,744,830 | +10.2% | 0.02% | +21.4% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $50,687,000 | -25.3% | 2,030,757 | +0.1% | 0.02% | -26.1% |
| IEV | Buy | ISHARES TReurope etf | $51,871,000 | +1.6% | 1,186,140 | +2.9% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $51,676,000 | +14.5% | 615,695 | +15.0% | 0.02% | +13.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $51,864,000 | +0.6% | 1,250,654 | +1.7% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $51,400,000 | -7.0% | 1,046,858 | +0.5% | 0.02% | -10.5% |
| PPL | Sell | PPL CORPcall | $51,475,000 | -18.4% | 1,746,700 | -6.7% | 0.02% | -19.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $53,341,000 | +20.2% | 373,146 | +11.8% | 0.02% | +13.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $51,714,000 | -9.4% | 371,108 | -10.1% | 0.02% | -10.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $51,042,000 | +22.3% | 505,875 | -6.5% | 0.02% | +21.4% |
| HPQ | Buy | HEWLETT PACKARD COput | $52,551,000 | +19.4% | 1,751,100 | +23.9% | 0.02% | +13.3% |
| MON | Buy | MONSANTO CO NEWcall | $48,307,000 | +129.9% | 453,200 | +142.7% | 0.02% | +128.6% |
| KIM | Buy | KIMCO RLTY CORP | $50,403,000 | -15.3% | 2,236,188 | +0.9% | 0.02% | -20.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $48,162,000 | +44.3% | 843,178 | +35.9% | 0.02% | +45.5% |
| PEP | Buy | PEPSICO INCcall | $49,489,000 | +46.3% | 530,200 | +49.9% | 0.02% | +45.5% |
| BCS | Sell | BARCLAYS PLCadr | $49,937,000 | +8.2% | 3,037,536 | -4.2% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $48,967,000 | +10.2% | 391,954 | +15.5% | 0.02% | +6.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $50,369,000 | +9.1% | 2,547,706 | +9.5% | 0.02% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $47,914,000 | +9.6% | 402,159 | +13.9% | 0.02% | +6.7% |
| JWN | Sell | NORDSTROM INC | $48,259,000 | -9.6% | 647,769 | -2.5% | 0.02% | -11.1% |
| DLTR | Buy | DOLLAR TREE INC | $50,266,000 | +9.5% | 636,352 | +12.5% | 0.02% | +6.7% |
| IWC | Buy | ISHARESmicro-cap etf | $49,857,000 | +4.2% | 611,520 | +1.1% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $49,378,000 | +58.8% | 1,164,856 | +63.6% | 0.02% | +60.0% |
| PXD | Buy | PIONEER NAT RES CO | $48,706,000 | -10.5% | 351,183 | +5.5% | 0.02% | -11.1% |
| PNRA | Sell | PANERA BREAD COcl a | $48,652,000 | +4.0% | 278,376 | -4.8% | 0.02% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $49,494,000 | -16.8% | 341,384 | -10.1% | 0.02% | -20.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $50,375,000 | +124.7% | 7,620,995 | +95.1% | 0.02% | +100.0% |
| XTL | Sell | SPDR SERIES TRUST | $49,006,000 | -13.9% | 851,838 | -12.6% | 0.02% | -15.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $49,241,000 | -3.4% | 1,000,029 | -3.4% | 0.02% | -5.9% |
| FE | Buy | FIRSTENERGY CORP | $48,445,000 | +96.5% | 1,488,321 | +111.6% | 0.02% | +100.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $47,899,000 | -27.9% | 3,298,828 | -20.0% | 0.02% | -27.3% |
| OCR | Buy | OMNICARE INC | $47,934,000 | +528.6% | 508,583 | +414.0% | 0.02% | +433.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $48,080,000 | -30.1% | 685,187 | -22.5% | 0.02% | -30.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $50,556,000 | +1.7% | 872,101 | +3.4% | 0.02% | -5.9% |
| TOL | Buy | TOLL BROTHERS INC | $49,561,000 | +2.3% | 1,297,743 | +5.4% | 0.02% | 0.0% |
| MYL | Buy | MYLAN N Vcall | $48,072,000 | +388.5% | 708,400 | +327.3% | 0.02% | +433.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $49,667,000 | +9.2% | 659,930 | +11.6% | 0.02% | +6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,549,000 | -24.8% | 629,507 | -22.7% | 0.02% | -30.4% |
| CNI | Buy | CANADIAN NATL RY CO | $49,608,000 | -11.9% | 859,007 | +2.0% | 0.02% | -15.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $48,013,000 | +2.8% | 1,244,477 | +10.7% | 0.02% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $49,936,000 | -13.8% | 995,933 | -13.8% | 0.02% | -15.8% |
| KSS | Buy | KOHLS CORP | $48,949,000 | -4.6% | 781,810 | +19.3% | 0.02% | -5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $47,732,000 | +15.0% | 678,969 | +10.1% | 0.02% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $46,440,000 | +71.7% | 1,209,700 | +88.1% | 0.02% | +66.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $47,531,000 | -0.7% | 496,812 | +0.5% | 0.02% | -6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,313,000 | +4.8% | 1,325,884 | +60.8% | 0.02% | 0.0% |
| SNDK | Buy | SANDISK CORP | $45,867,000 | -6.7% | 787,830 | +1.9% | 0.02% | -11.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $44,811,000 | -20.7% | 472,047 | -6.5% | 0.02% | -21.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $45,858,000 | +1.1% | 1,082,076 | +4.0% | 0.02% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $46,207,000 | +59.5% | 1,010,873 | +59.6% | 0.02% | +50.0% |
| EWS | Sell | ISHARESmsci singap etf | $45,659,000 | -12.7% | 3,632,374 | -11.1% | 0.02% | -16.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $45,718,000 | -7.0% | 1,061,732 | -6.2% | 0.02% | -11.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $46,805,000 | -21.1% | 1,428,268 | -24.4% | 0.02% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $47,070,000 | -10.1% | 820,740 | -1.7% | 0.02% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $45,380,000 | +6.7% | 707,014 | +4.7% | 0.02% | +7.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $46,075,000 | +6.3% | 1,338,623 | +7.0% | 0.02% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $47,489,000 | -6.2% | 2,062,052 | -4.4% | 0.02% | -11.8% |
| CIEN | Buy | CIENA CORP | $44,774,000 | +94.3% | 1,890,806 | +58.5% | 0.02% | +87.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $45,425,000 | +51.9% | 1,196,017 | +61.1% | 0.02% | +50.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $45,628,000 | +2.7% | 2,891,445 | +2.5% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $46,806,000 | +911.1% | 675,800 | +1030.1% | 0.02% | +650.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $44,651,000 | +4.3% | 255,405 | +2.9% | 0.02% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $45,460,000 | +7.4% | 611,084 | +15.9% | 0.02% | +7.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $46,264,000 | -25.9% | 2,079,276 | -2.0% | 0.02% | -28.6% |
| CNL | Buy | CLECO CORP NEW | $46,152,000 | +1169.3% | 857,045 | +1185.1% | 0.02% | +1400.0% |
| XEL | Buy | XCEL ENERGY INC | $46,706,000 | -5.4% | 1,451,362 | +2.3% | 0.02% | -11.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $44,606,000 | -13.4% | 568,815 | +0.5% | 0.02% | -11.8% |
| PRGO | Buy | PERRIGO CO PLC | $45,642,000 | +70.8% | 246,940 | +53.0% | 0.02% | +66.7% |
| UNP | Buy | UNION PAC CORPcall | $45,663,000 | +24.3% | 478,800 | +41.2% | 0.02% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $46,626,000 | -13.5% | 1,716,724 | -2.2% | 0.02% | -16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $47,477,000 | -19.1% | 1,647,370 | -7.4% | 0.02% | -25.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $47,462,000 | +0.3% | 1,208,304 | -2.0% | 0.02% | -6.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $47,158,000 | +98.5% | 2,146,929 | +93.9% | 0.02% | +87.5% |
| THRX | Buy | THERAVANCE INC | $46,693,000 | +45.2% | 2,584,000 | +26.3% | 0.02% | +36.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $46,062,000 | -4.5% | 3,877,267 | -4.7% | 0.02% | -6.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $47,021,000 | -0.7% | 2,021,523 | +6.5% | 0.02% | -6.2% |
| TAP | Buy | MOLSON COORS BREWING COcall | $46,019,000 | +12.0% | 659,200 | +19.4% | 0.02% | +7.1% |
| TSO | Sell | TESORO CORP | $45,904,000 | -36.8% | 543,818 | -31.6% | 0.02% | -37.5% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $45,897,000 | +2.6% | 368,060 | +1.6% | 0.02% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $45,718,000 | -6.1% | 1,802,052 | -0.5% | 0.02% | -6.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $45,646,000 | -24.8% | 4,696,030 | -27.1% | 0.02% | -25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $47,225,000 | +57.8% | 384,440 | +17.1% | 0.02% | +50.0% |
| HUM | Buy | HUMANA INC | $44,954,000 | +7.5% | 235,021 | +0.0% | 0.02% | +7.1% |
| ALLY | Buy | ALLY FINL INC | $46,354,000 | +66.7% | 2,066,634 | +56.0% | 0.02% | +66.7% |
| KLAC | Buy | KLA-TENCOR CORP | $44,954,000 | +6.0% | 799,739 | +9.9% | 0.02% | +7.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $46,186,000 | +6.8% | 452,452 | +6.8% | 0.02% | 0.0% |
| ACM | Buy | AECOM | $46,456,000 | +20.3% | 1,404,313 | +12.1% | 0.02% | +15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $43,590,000 | +45.6% | 560,500 | +36.6% | 0.01% | +40.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $43,916,000 | +4.9% | 2,209,032 | -11.1% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $42,407,000 | +37.1% | 347,600 | +32.9% | 0.01% | +40.0% |
| FEYE | Buy | FIREEYE INCput | $44,234,000 | +32.9% | 904,400 | +6.7% | 0.01% | +27.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $41,943,000 | +217.6% | 539,530 | +207.9% | 0.01% | +250.0% |
| FTNT | Buy | FORTINET INC | $44,138,000 | +26.6% | 1,067,937 | +7.1% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $44,331,000 | +8.0% | 717,100 | -4.3% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $41,483,000 | +291.8% | 1,145,300 | +441.8% | 0.01% | +250.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $43,866,000 | -17.9% | 1,811,920 | -22.9% | 0.01% | -22.2% |
| SONY | Buy | SONY CORPadr new | $42,519,000 | +36.6% | 1,497,672 | +28.8% | 0.01% | +40.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $43,543,000 | +9.2% | 2,897,100 | +15.8% | 0.01% | +7.7% |
| GG | Buy | GOLDCORP INC NEW | $41,571,000 | -8.3% | 2,566,161 | +2.5% | 0.01% | -6.7% |
| RRC | Buy | RANGE RES CORP | $41,603,000 | +29.3% | 842,511 | +36.2% | 0.01% | +27.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $42,900,000 | +12.8% | 483,217 | +13.2% | 0.01% | +7.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $44,348,000 | +22.1% | 1,260,599 | +8.2% | 0.01% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $43,524,000 | +61.6% | 542,900 | +51.9% | 0.01% | +55.6% |
| CCJ | Buy | CAMECO CORPcall | $42,683,000 | +65.2% | 2,989,000 | +61.1% | 0.01% | +55.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $43,552,000 | -4.6% | 402,336 | -8.6% | 0.01% | -6.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $43,759,000 | -32.1% | 487,623 | -32.6% | 0.01% | -36.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $42,116,000 | -12.7% | 153,140 | -9.7% | 0.01% | -12.5% |
| AON | Sell | AON PLC | $42,922,000 | -11.0% | 430,599 | -14.2% | 0.01% | -12.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $44,210,000 | +51.5% | 839,377 | +54.8% | 0.01% | +40.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $43,190,000 | -5.6% | 1,048,068 | -5.1% | 0.01% | -6.7% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $41,569,000 | +35.3% | 1,501,231 | +42.1% | 0.01% | +40.0% |
| EWW | Sell | ISHAREScall | $42,427,000 | -44.2% | 742,900 | -43.4% | 0.01% | -46.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $41,489,000 | +2.1% | 291,296 | +2.1% | 0.01% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $41,738,000 | -16.3% | 1,497,092 | -10.4% | 0.01% | -17.6% |
| CMI | Buy | CUMMINS INCput | $43,568,000 | +39.7% | 332,100 | +47.7% | 0.01% | +40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $43,286,000 | +22.4% | 2,274,677 | +31.2% | 0.01% | +16.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $42,561,000 | -44.8% | 1,877,427 | -36.6% | 0.01% | -46.2% |
| RIG | Buy | TRANSOCEAN LTD | $42,919,000 | +41.5% | 2,662,463 | +28.8% | 0.01% | +40.0% |
| AA | Buy | ALCOA INCput | $41,578,000 | +5.9% | 3,729,000 | +22.7% | 0.01% | +7.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $42,281,000 | +20.3% | 295,422 | +21.2% | 0.01% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $44,186,000 | -18.6% | 688,897 | +96.0% | 0.01% | -22.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $39,771,000 | -2.2% | 1,675,963 | -2.7% | 0.01% | -7.1% |
| MRKT | Sell | MARKIT LTD | $39,047,000 | -70.7% | 1,527,067 | -69.2% | 0.01% | -71.1% |
| GRMN | Sell | GARMIN LTD | $39,459,000 | -41.4% | 898,239 | -36.6% | 0.01% | -43.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $38,467,000 | -31.6% | 1,536,787 | -29.3% | 0.01% | -31.6% |
| CMS | Sell | CMS ENERGY CORP | $39,083,000 | -20.5% | 1,227,503 | -12.8% | 0.01% | -23.5% |
| FAST | Buy | FASTENAL CO | $39,396,000 | +15.9% | 934,013 | +13.8% | 0.01% | +18.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,165,000 | +21.9% | 552,031 | +19.7% | 0.01% | +18.2% |
| HCP | Sell | HCP INC | $38,673,000 | -16.8% | 1,060,425 | -1.4% | 0.01% | -18.8% |
| HDB | Sell | HDFC BANK LTD | $40,040,000 | +0.2% | 661,475 | -2.5% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $38,404,000 | +1.0% | 544,730 | +11.0% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $39,225,000 | +6.9% | 827,889 | +3.8% | 0.01% | +8.3% |
| WAT | Buy | WATERS CORP | $39,333,000 | +3.6% | 306,376 | +0.4% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $41,048,000 | +22.9% | 405,577 | +23.3% | 0.01% | +18.2% |
| AET | Buy | AETNA INC NEWcall | $41,399,000 | +315.6% | 324,800 | +247.4% | 0.01% | +333.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $41,406,000 | +4.9% | 4,273,088 | +5.0% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $38,527,000 | +7.4% | 786,722 | +5.3% | 0.01% | +8.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $41,315,000 | +8.1% | 485,057 | +17.6% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $40,341,000 | +41.7% | 600,400 | +23.5% | 0.01% | +30.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $38,528,000 | +60.0% | 4,206,245 | +62.1% | 0.01% | +62.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $39,184,000 | -1.2% | 2,591,499 | +6.6% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,134,000 | +13.7% | 2,267,435 | +14.0% | 0.01% | +8.3% |
| RLJ | Buy | RLJ LODGING TR | $40,946,000 | -3.1% | 1,374,969 | +1.9% | 0.01% | -7.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $38,955,000 | -7.5% | 2,591,800 | -2.0% | 0.01% | -7.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $38,659,000 | +99.2% | 391,800 | +154.1% | 0.01% | +85.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $41,409,000 | -53.0% | 186,400 | -58.0% | 0.01% | -56.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $39,867,000 | -34.3% | 1,322,273 | -41.0% | 0.01% | -35.0% |
| ILMN | Buy | ILLUMINA INCput | $41,008,000 | +7262.3% | 187,800 | +6160.0% | 0.01% | – |
| SRTY | Buy | PROSHARES TRput | $40,032,000 | +53.4% | 1,600,000 | +60.0% | 0.01% | +44.4% |
| OMC | Buy | OMNICOM GROUP INC | $38,684,000 | -8.8% | 556,712 | +2.3% | 0.01% | -7.1% |
| ABT | Buy | ABBOTT LABSput | $40,913,000 | +109.5% | 833,600 | +97.7% | 0.01% | +85.7% |
| WLL | Buy | WHITING PETE CORP NEW | $40,439,000 | +18.1% | 1,203,554 | +8.6% | 0.01% | +8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $39,674,000 | -27.1% | 697,392 | -18.4% | 0.01% | -27.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $39,578,000 | -23.6% | 750,443 | -16.8% | 0.01% | -23.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $40,525,000 | -20.6% | 1,014,792 | +4.9% | 0.01% | -23.5% |
| HP | Buy | HELMERICH & PAYNE INC | $38,903,000 | +31.4% | 552,450 | +27.0% | 0.01% | +30.0% |
| YDLE | YODLEE INC | $40,537,000 | +7.3% | 2,807,251 | 0.0% | 0.01% | 0.0% | |
| CTRX | Sell | CATAMARAN CORP | $38,756,000 | -21.4% | 634,512 | -23.4% | 0.01% | -23.5% |
| NEM | Buy | NEWMONT MINING CORP | $39,552,000 | +24.9% | 1,693,136 | +16.1% | 0.01% | +18.2% |
| SPLS | Buy | STAPLES INC | $39,001,000 | +193.3% | 2,547,431 | +212.0% | 0.01% | +225.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $39,399,000 | +3.6% | 778,186 | +1.9% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $39,666,000 | +5.9% | 456,411 | +14.5% | 0.01% | 0.0% |
| XL | Buy | XL GROUP PLC | $39,145,000 | +129.4% | 1,052,277 | +126.9% | 0.01% | +116.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $41,290,000 | +54.7% | 504,451 | +44.9% | 0.01% | +44.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $41,063,000 | +13.6% | 436,791 | +8.1% | 0.01% | +8.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $39,045,000 | -2.5% | 1,079,491 | -9.0% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $38,844,000 | +7.2% | 2,342,873 | -5.5% | 0.01% | +8.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $36,124,000 | +126.3% | 1,183,638 | +114.7% | 0.01% | +140.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $37,165,000 | -6.3% | 1,408,027 | -4.4% | 0.01% | -7.7% |
| ATO | Sell | ATMOS ENERGY CORP | $36,857,000 | -11.1% | 718,754 | -4.1% | 0.01% | -14.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $35,851,000 | -15.9% | 1,221,083 | +2.0% | 0.01% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $36,115,000 | +130.7% | 1,588,879 | +135.4% | 0.01% | +140.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $36,644,000 | +24.9% | 1,215,000 | +43.8% | 0.01% | +20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $38,233,000 | +0.3% | 1,931,006 | +4.4% | 0.01% | -7.7% |
| BRCM | Buy | BROADCOM CORPcall | $35,806,000 | +2906.4% | 695,400 | +2428.7% | 0.01% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $35,458,000 | +0.3% | 484,460 | +1.7% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $36,151,000 | -0.9% | 2,853,268 | +5.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $35,491,000 | +2.8% | 201,571 | +0.8% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $38,103,000 | +87.2% | 1,894,706 | +94.8% | 0.01% | +71.4% |
| TYC | Sell | TYCO INTL PLC | $36,161,000 | -14.2% | 939,728 | -4.0% | 0.01% | -14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $37,863,000 | +71.5% | 1,023,339 | +79.4% | 0.01% | +71.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $37,947,000 | -1.7% | 888,911 | -7.3% | 0.01% | -7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $35,564,000 | +61.5% | 320,600 | +70.6% | 0.01% | +71.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $36,834,000 | -23.0% | 2,018,345 | -11.3% | 0.01% | -25.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $38,195,000 | +43.6% | 625,000 | +43.6% | 0.01% | +33.3% |
| AES | Buy | AES CORP | $36,435,000 | +45.3% | 2,747,742 | +40.8% | 0.01% | +50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $37,512,000 | -12.3% | 1,257,091 | -8.4% | 0.01% | -14.3% |
| LOPE | Buy | GRAND CANYON ED INC | $36,204,000 | +7.6% | 853,836 | +9.8% | 0.01% | +9.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $37,576,000 | +57.7% | 408,043 | +61.0% | 0.01% | +50.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $38,001,000 | -13.6% | 285,890 | -10.0% | 0.01% | -20.0% |
| COH | Buy | COACH INC | $36,655,000 | +4.4% | 1,059,099 | +25.0% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $35,444,000 | -11.4% | 3,315,685 | +2.9% | 0.01% | -7.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,452,000 | -23.4% | 3,032,606 | -20.7% | 0.01% | -25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $35,969,000 | +24.9% | 787,919 | +6.7% | 0.01% | +20.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $36,616,000 | +3.5% | 258,767 | +2.7% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $35,323,000 | +10.4% | 454,500 | +11.0% | 0.01% | +9.1% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $38,299,000 | -2.1% | 894,826 | -1.7% | 0.01% | -7.7% |
| EXC | Sell | EXELON CORP | $37,723,000 | -16.0% | 1,200,624 | -10.2% | 0.01% | -20.0% |
| CXO | Buy | CONCHO RES INC | $35,684,000 | +7.1% | 313,407 | +9.0% | 0.01% | +9.1% |
| TGT | Buy | TARGET CORPput | $36,382,000 | +19.1% | 445,700 | +19.7% | 0.01% | +20.0% |
| ARG | Buy | AIRGAS INC | $36,999,000 | +119.5% | 349,770 | +120.1% | 0.01% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $35,428,000 | +299.0% | 201,500 | +303.0% | 0.01% | +300.0% |
| WHR | Sell | WHIRLPOOL CORPput | $37,102,000 | -54.4% | 214,400 | -46.7% | 0.01% | -55.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $37,156,000 | +33.5% | 1,589,219 | +37.5% | 0.01% | +33.3% |
| EWA | Sell | ISHARESmsci aust etf | $37,252,000 | -17.1% | 1,771,379 | -9.8% | 0.01% | -20.0% |
| SBUX | Buy | STARBUCKS CORPcall | $37,772,000 | +43.6% | 704,500 | +153.6% | 0.01% | +33.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $37,257,000 | -10.0% | 1,117,817 | -2.7% | 0.01% | -14.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $38,290,000 | +78.8% | 332,089 | +43.5% | 0.01% | +71.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $36,158,000 | +8.7% | 400,681 | +10.7% | 0.01% | +9.1% |
| MPC | Buy | MARATHON PETE CORPput | $37,940,000 | -12.3% | 725,300 | +71.6% | 0.01% | -20.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $33,507,000 | -6.0% | 644,115 | -4.0% | 0.01% | -8.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $34,076,000 | +6.3% | 219,917 | -2.7% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $34,926,000 | -8.7% | 859,801 | +1.5% | 0.01% | -15.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $32,560,000 | +15.0% | 449,159 | +16.2% | 0.01% | +10.0% |
| M | New | MACYS INCcall | $35,152,000 | – | 521,000 | +100.0% | 0.01% | – |
| M | Buy | MACYS INCput | $34,943,000 | +529.6% | 517,900 | +505.7% | 0.01% | +450.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $33,037,000 | -15.2% | 449,103 | -12.5% | 0.01% | -15.4% |
| HNT | Buy | HEALTH NET INC | $32,800,000 | +79.1% | 511,541 | +69.0% | 0.01% | +83.3% |
| MKC | Buy | MCCORMICK & CO INC | $35,195,000 | +11.9% | 434,777 | +6.6% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $32,603,000 | +344.5% | 4,515,660 | +283.0% | 0.01% | +450.0% |
| HRL | Buy | HORMEL FOODS CORP | $32,634,000 | +24.9% | 578,917 | +26.0% | 0.01% | +22.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $34,585,000 | -21.4% | 978,354 | -20.4% | 0.01% | -26.7% |
| IGM | Buy | ISHARES TRn amer tech etf | $33,311,000 | +2.7% | 321,532 | +2.3% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $34,718,000 | -0.0% | 349,034 | -3.4% | 0.01% | -8.3% |
| MON | Sell | MONSANTO CO NEWput | $35,121,000 | -23.5% | 329,500 | -19.3% | 0.01% | -26.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $33,340,000 | +5.4% | 306,659 | +4.5% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $33,459,000 | +9.0% | 437,598 | -0.7% | 0.01% | +10.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $33,727,000 | -23.1% | 2,121,214 | -12.4% | 0.01% | -26.7% |
| AXLL | Buy | AXIALL CORP | $32,784,000 | +1.5% | 909,421 | +32.2% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $33,964,000 | +56.9% | 726,348 | +57.4% | 0.01% | +57.1% |
| XYL | Buy | XYLEM INC | $32,247,000 | +25.2% | 869,890 | +18.3% | 0.01% | +22.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $32,357,000 | -2.3% | 530,195 | -1.9% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $34,774,000 | +10.2% | 341,188 | +7.3% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $35,022,000 | -3.6% | 3,285,429 | -0.9% | 0.01% | -8.3% |
| PMC | Sell | PHARMERICA CORP | $32,669,000 | +7.5% | 981,047 | -9.0% | 0.01% | +10.0% |
| BMS | Buy | BEMIS INC | $33,260,000 | +3.2% | 738,944 | +6.2% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $32,315,000 | -28.2% | 302,000 | -26.1% | 0.01% | -26.7% |
| WOOF | Buy | VCA INC | $33,223,000 | +30.5% | 610,647 | +31.5% | 0.01% | +22.2% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $33,048,000 | +12.1% | 421,844 | +9.4% | 0.01% | +10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,301,000 | -15.2% | 221,616 | -20.3% | 0.01% | -21.4% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $32,624,000 | -10.9% | 883,878 | +1.5% | 0.01% | -8.3% |
| AKS | Buy | AK STL HLDG CORP | $32,625,000 | +0.1% | 8,430,372 | +15.6% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $34,454,000 | -17.4% | 776,162 | -4.0% | 0.01% | -21.4% |
| DST | Buy | DST SYS INC DEL | $34,389,000 | +55.6% | 272,971 | +36.8% | 0.01% | +57.1% |
| ASHR | New | DBX ETF TRput | $34,015,000 | – | 739,300 | +100.0% | 0.01% | – |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $34,647,000 | -1.9% | 700,361 | +0.4% | 0.01% | -8.3% |
| CF | Buy | CF INDS HLDGS INCput | $35,258,000 | -22.9% | 548,500 | +240.3% | 0.01% | -26.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $34,531,000 | +51.3% | 528,559 | +35.5% | 0.01% | +37.5% |
| ABB | Sell | ABB LTDsponsored adr | $34,045,000 | -5.2% | 1,630,532 | -3.8% | 0.01% | -8.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $34,423,000 | +10.8% | 642,446 | +11.6% | 0.01% | +10.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $33,449,000 | +6.9% | 1,349,243 | +17.3% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID | $34,138,000 | +38.7% | 558,263 | +29.1% | 0.01% | +37.5% |
| AA | Buy | ALCOA INCcall | $32,963,000 | +669.6% | 2,956,300 | +791.8% | 0.01% | +1000.0% |
| SLW | Sell | SILVER WHEATON CORP | $32,795,000 | -12.6% | 1,891,309 | -4.1% | 0.01% | -15.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $32,142,000 | +13.5% | 329,220 | +15.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $30,172,000 | +1.7% | 633,200 | -0.6% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $31,832,000 | +56.1% | 1,130,763 | +50.2% | 0.01% | +42.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $31,341,000 | -11.4% | 587,256 | -14.4% | 0.01% | -16.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $31,511,000 | -10.3% | 687,697 | -2.7% | 0.01% | -16.7% |
| COR | Buy | CORESITE RLTY CORP | $31,327,000 | -0.8% | 689,412 | +6.3% | 0.01% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $31,743,000 | +15.2% | 1,151,355 | +6.3% | 0.01% | +11.1% |
| SPXC | Sell | SPX CORP | $31,117,000 | -14.9% | 429,855 | -0.2% | 0.01% | -16.7% |
| CCK | Buy | CROWN HOLDINGS INC | $30,536,000 | +27.7% | 577,142 | +30.4% | 0.01% | +25.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $30,859,000 | -13.0% | 3,951,199 | +5.8% | 0.01% | -16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $32,234,000 | +5.1% | 444,968 | +7.3% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $30,364,000 | +38.0% | 524,600 | +18.1% | 0.01% | +42.9% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $32,104,000 | -9.5% | 430,000 | -16.5% | 0.01% | -16.7% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $30,632,000 | +0.3% | 526,770 | +1.6% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcall | $32,135,000 | +24.4% | 579,000 | +35.9% | 0.01% | +11.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $31,884,000 | -14.5% | 834,452 | -14.1% | 0.01% | -23.1% |
| TXN | Buy | TEXAS INSTRS INCput | $31,488,000 | +206.1% | 611,300 | +239.8% | 0.01% | +233.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $29,833,000 | -7.7% | 972,065 | +11.1% | 0.01% | -9.1% |
| DHI | Buy | D R HORTON INCput | $29,661,000 | +48.8% | 1,084,100 | +54.9% | 0.01% | +42.9% |
| DTE | Sell | DTE ENERGY CO | $29,228,000 | -17.7% | 391,587 | -11.0% | 0.01% | -16.7% |
| RYN | Buy | RAYONIER INC | $31,660,000 | +27.7% | 1,239,113 | +34.7% | 0.01% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,065,000 | -35.1% | 1,230,766 | -25.6% | 0.01% | -37.5% |
| CELG | Sell | CELGENE CORPcall | $31,850,000 | +0.2% | 275,200 | -0.2% | 0.01% | -9.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $30,044,000 | -5.6% | 941,357 | -12.6% | 0.01% | -9.1% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $31,706,000 | -45.0% | 1,855,198 | -43.8% | 0.01% | -47.4% |
| POST | Buy | POST HLDGS INC | $29,969,000 | +111.9% | 555,702 | +84.0% | 0.01% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $30,753,000 | +7.5% | 351,630 | +20.5% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $29,590,000 | +125.0% | 133,200 | +101.2% | 0.01% | +150.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $29,810,000 | +13.3% | 570,880 | +12.6% | 0.01% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $31,792,000 | +36.3% | 478,093 | +20.6% | 0.01% | +25.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $32,128,000 | -1.5% | 117,600 | 0.0% | 0.01% | -9.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,047,000 | +6.6% | 251,431 | +1.8% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $29,807,000 | +5.5% | 363,898 | +16.5% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $30,760,000 | +58.5% | 661,922 | +47.1% | 0.01% | +42.9% |
| EXPE | Buy | EXPEDIA INC DEL | $31,887,000 | +61.8% | 291,602 | +39.3% | 0.01% | +42.9% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $31,234,000 | +4.6% | 546,523 | +1.9% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $30,999,000 | +132.5% | 353,056 | +118.1% | 0.01% | +150.0% |
| FDX | Buy | FEDEX CORPput | $31,882,000 | +43.1% | 187,100 | +38.9% | 0.01% | +42.9% |
| NFLX | Buy | NETFLIX INCcall | $31,402,000 | +1738.5% | 47,800 | +1065.9% | 0.01% | +900.0% |
| IGE | Buy | ISHARES TRna nat res | $30,676,000 | +4.4% | 845,531 | +8.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $29,861,000 | +86.3% | 769,800 | +71.4% | 0.01% | +100.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $30,605,000 | +22.5% | 507,214 | +20.3% | 0.01% | +25.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $30,905,000 | +3.6% | 470,384 | -3.6% | 0.01% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $29,728,000 | +6.0% | 4,545,551 | +2.8% | 0.01% | +11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $30,664,000 | -9.1% | 373,545 | -5.4% | 0.01% | -9.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $29,497,000 | -0.8% | 281,216 | -0.2% | 0.01% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $31,958,000 | +179.3% | 1,635,532 | +177.2% | 0.01% | +150.0% |
| FISV | Buy | FISERV INC | $30,041,000 | +21.3% | 362,684 | +16.3% | 0.01% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,863,000 | +8.0% | 634,327 | +8.6% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORPcall | $30,908,000 | +2780.5% | 1,158,900 | +2782.8% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $29,745,000 | +29.5% | 859,429 | +0.6% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETE CORPput | $30,311,000 | +28.3% | 388,300 | +36.1% | 0.01% | +25.0% |
| LLY | Buy | LILLY ELI & COput | $30,123,000 | +107.0% | 360,800 | +80.1% | 0.01% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,252,000 | +40.6% | 213,482 | +24.4% | 0.01% | +42.9% |
| IYR | Sell | ISHARES TRput | $26,738,000 | -22.4% | 375,000 | -13.7% | 0.01% | -25.0% |
| UNM | Buy | UNUM GROUP | $28,264,000 | +11.5% | 790,594 | +5.2% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $29,138,000 | +1354.7% | 622,600 | +934.2% | 0.01% | +800.0% |
| MYL | Buy | MYLAN N Vput | $27,504,000 | +363.4% | 405,300 | +305.3% | 0.01% | +350.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $27,876,000 | -57.0% | 445,300 | -56.3% | 0.01% | -59.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $26,566,000 | -1.8% | 377,151 | +0.5% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INCput | $28,819,000 | +107.5% | 478,400 | +98.7% | 0.01% | +80.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $26,261,000 | +143.6% | 642,400 | +143.5% | 0.01% | +125.0% |
| BCR | Buy | BARD C R INC | $27,935,000 | +32.0% | 163,652 | +29.4% | 0.01% | +28.6% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $28,185,000 | -5.2% | 296,657 | -3.7% | 0.01% | -10.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $27,738,000 | +0.6% | 461,916 | +1.5% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $27,737,000 | -9.6% | 3,956,872 | -4.0% | 0.01% | -10.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $28,538,000 | +24.7% | 364,327 | +14.0% | 0.01% | +12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $28,560,000 | -7.7% | 707,476 | -4.1% | 0.01% | -10.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $27,335,000 | -24.8% | 459,790 | -24.1% | 0.01% | -25.0% |
| ESV | Buy | ENSCO PLCput | $26,357,000 | +376.7% | 1,183,500 | +351.0% | 0.01% | +350.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $28,342,000 | -13.7% | 539,042 | -9.8% | 0.01% | -18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $28,420,000 | -35.1% | 133,744 | -29.8% | 0.01% | -40.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $27,238,000 | +13.1% | 7,302,523 | +15.8% | 0.01% | +12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $27,580,000 | +87.4% | 310,100 | +82.8% | 0.01% | +80.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $27,822,000 | +7.0% | 277,053 | -4.1% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $27,756,000 | +17.0% | 889,907 | +39.3% | 0.01% | +12.5% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $27,250,000 | – | 1,102,312 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $27,159,000 | +22.7% | 112,463 | +21.6% | 0.01% | +28.6% |
| AGO | Buy | ASSURED GUARANTY LTDput | $26,847,000 | +917.3% | 1,119,100 | +1019.1% | 0.01% | +800.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $28,097,000 | +19.8% | 4,101,856 | +32.6% | 0.01% | +12.5% |
| USIG | Sell | ISHAREScore us cr bd | $28,660,000 | -4.3% | 263,974 | -0.1% | 0.01% | -10.0% |
| CRC | Buy | CALIFORNIA RES CORP | $26,205,000 | +30.8% | 4,338,798 | +64.8% | 0.01% | +28.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $26,776,000 | +6.2% | 1,108,291 | +17.3% | 0.01% | +12.5% |
| EWH | Buy | ISHARESmsci hong kg etf | $26,840,000 | +17.4% | 1,189,684 | +14.1% | 0.01% | +12.5% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $27,372,000 | +7.5% | 2,558,143 | +11.9% | 0.01% | 0.0% |
| TLN | New | TALEN ENERGY CORPcall | $28,927,000 | – | 1,685,700 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORPcall | $28,954,000 | +49.9% | 354,700 | +50.7% | 0.01% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $26,547,000 | +33.3% | 274,300 | +29.1% | 0.01% | +28.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $27,453,000 | +0.2% | 231,342 | -0.1% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $26,176,000 | -35.8% | 1,879,105 | -29.5% | 0.01% | -35.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $28,669,000 | -27.9% | 361,300 | -26.4% | 0.01% | -30.8% |
| LB | Buy | L BRANDS INC | $27,143,000 | +3.6% | 316,602 | +14.0% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $27,216,000 | +12.9% | 609,811 | +15.2% | 0.01% | +12.5% |
| LQD | New | ISHARES TRcall | $28,930,000 | – | 250,000 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $26,960,000 | +29.3% | 465,797 | +10.6% | 0.01% | +28.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,799,000 | +25.0% | 155,392 | +24.6% | 0.01% | +28.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $26,793,000 | -4.2% | 765,958 | -2.3% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $27,778,000 | +31.6% | 781,835 | +24.0% | 0.01% | +28.6% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $28,408,000 | -32.4% | 380,500 | -37.6% | 0.01% | -35.7% |
| BAP | Buy | CREDICORP LTD | $28,958,000 | +9.2% | 208,446 | +10.6% | 0.01% | 0.0% |
| CYN | Buy | CITY NATL CORP | $26,290,000 | +5.0% | 290,855 | +3.4% | 0.01% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $26,713,000 | +3076.3% | 251,200 | +3294.6% | 0.01% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $26,600,000 | +2.7% | 3,075,149 | +10.0% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $28,413,000 | +9.0% | 97,323 | +10.6% | 0.01% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $26,856,000 | +23.1% | 642,785 | +21.1% | 0.01% | +28.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $26,234,000 | -21.1% | 1,494,842 | -0.2% | 0.01% | -18.2% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $26,916,000 | -17.7% | 512,000 | -13.9% | 0.01% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $26,741,000 | -1.2% | 188,965 | -2.4% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $26,125,000 | +11.0% | 479,018 | +9.6% | 0.01% | +12.5% |
| RHT | Buy | RED HAT INC | $26,337,000 | +85.8% | 346,863 | +85.4% | 0.01% | +80.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $26,410,000 | +5.5% | 396,900 | +2.2% | 0.01% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $26,106,000 | +111.4% | 1,980,000 | +135.7% | 0.01% | +125.0% |
| FL | Sell | FOOT LOCKER INC | $27,127,000 | -1.9% | 404,819 | -7.8% | 0.01% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLC | $27,714,000 | +0.2% | 884,872 | +8.0% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $28,201,000 | +79.6% | 685,500 | +57.6% | 0.01% | +80.0% |
| TW | Sell | TOWERS WATSON & COcl a | $29,157,000 | -6.4% | 231,777 | -1.6% | 0.01% | -10.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $27,433,000 | +6.1% | 747,882 | +8.4% | 0.01% | 0.0% |
| ALTR | Buy | ALTERA CORP | $27,599,000 | +205.1% | 539,053 | +155.6% | 0.01% | +200.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $29,019,000 | +32.6% | 1,008,331 | +39.9% | 0.01% | +28.6% |
| MO | Buy | ALTRIA GROUP INCcall | $28,084,000 | +26.6% | 574,200 | +29.5% | 0.01% | +28.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $28,264,000 | +46.5% | 403,241 | +38.3% | 0.01% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $26,526,000 | +695.4% | 969,870 | +595.5% | 0.01% | +800.0% |
| SSW | Sell | SEASPAN CORP | $27,925,000 | +1.8% | 1,479,853 | -1.6% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $27,586,000 | +755.9% | 922,300 | +586.7% | 0.01% | +800.0% |
| URI | Buy | UNITED RENTALS INCput | $28,862,000 | +149.5% | 329,400 | +159.6% | 0.01% | +125.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $27,492,000 | -40.0% | 1,271,048 | -37.3% | 0.01% | -40.0% |
| ARCC | Buy | ARES CAP CORP | $27,999,000 | -0.7% | 1,701,027 | +3.6% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $24,775,000 | +29.8% | 569,393 | +24.5% | 0.01% | +33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $23,667,000 | +16.4% | 138,402 | +16.0% | 0.01% | +14.3% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $24,823,000 | -14.3% | 1,658,159 | -3.6% | 0.01% | -20.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $25,685,000 | +5.4% | 359,531 | +3.7% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $25,344,000 | +8.6% | 565,603 | +3.2% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $23,187,000 | -60.2% | 1,206,400 | -53.2% | 0.01% | -60.0% |
| HYG | Sell | ISHAREScall | $24,553,000 | -45.8% | 276,500 | -44.7% | 0.01% | -46.7% |
| IGF | Sell | ISHARESglb infrastr etf | $25,434,000 | -8.0% | 626,163 | -5.2% | 0.01% | -11.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $23,838,000 | +13.6% | 376,167 | +18.1% | 0.01% | +14.3% |
| IUSG | Buy | ISHARES TRcore us grw etf | $24,809,000 | +28.6% | 305,079 | +28.5% | 0.01% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $23,072,000 | +117.2% | 282,258 | +87.4% | 0.01% | +100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $25,503,000 | -7.1% | 802,760 | -2.1% | 0.01% | -11.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $24,676,000 | -2.1% | 102,226 | +14.4% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $23,070,000 | -22.4% | 356,900 | -18.0% | 0.01% | -20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $23,097,000 | +6.6% | 523,973 | +42.8% | 0.01% | +14.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $25,116,000 | -10.6% | 343,769 | -1.7% | 0.01% | -11.1% |
| VXX | Buy | BARCLAYS BK PLCput | $24,543,000 | +544.9% | 1,221,000 | +722.2% | 0.01% | +700.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $26,030,000 | -1.3% | 236,683 | +16.4% | 0.01% | -11.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $25,322,000 | -4.5% | 781,542 | +6.7% | 0.01% | -11.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $24,600,000 | +12.5% | 1,193,000 | +33.1% | 0.01% | +14.3% |
| UGI | Buy | UGI CORP NEW | $24,159,000 | +22.5% | 701,302 | +15.9% | 0.01% | +14.3% |
| BRFS | Buy | BRF SAsponsored adr | $24,969,000 | +693.7% | 1,194,099 | +650.9% | 0.01% | +700.0% |
| MMM | Buy | 3M COcall | $25,259,000 | +24.9% | 163,700 | +33.5% | 0.01% | +14.3% |
| CSX | Buy | CSX CORPcall | $25,049,000 | +1160.6% | 767,200 | +1178.7% | 0.01% | +700.0% |
| TRGP | Buy | TARGA RES CORP | $25,993,000 | +4.3% | 291,335 | +12.0% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $24,527,000 | -44.4% | 1,363,411 | -29.3% | 0.01% | -46.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,405,000 | +16.3% | 342,014 | +22.4% | 0.01% | +14.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $23,775,000 | +40.2% | 453,981 | +20.8% | 0.01% | +33.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $24,992,000 | -47.0% | 306,226 | -55.9% | 0.01% | -50.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $23,114,000 | -23.3% | 313,546 | -24.5% | 0.01% | -20.0% |
| CATM | Buy | CARDTRONICS INC | $25,805,000 | +13.0% | 696,488 | +14.6% | 0.01% | 0.0% |
| STE | Sell | STERIS CORP | $23,266,000 | -33.2% | 361,053 | -27.2% | 0.01% | -33.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $26,070,000 | -3.3% | 321,501 | -0.4% | 0.01% | -11.1% |
| SPF | Sell | STANDARD PAC CORP NEW | $24,734,000 | -32.7% | 2,775,928 | -32.0% | 0.01% | -33.3% |
| CAVM | Buy | CAVIUM INC | $24,722,000 | +7.7% | 359,275 | +10.9% | 0.01% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $24,851,000 | -12.9% | 1,582,843 | -15.4% | 0.01% | -20.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $24,235,000 | +215.2% | 370,742 | +230.5% | 0.01% | +166.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $25,795,000 | -12.5% | 1,133,819 | -12.2% | 0.01% | -20.0% |
| SABR | Buy | SABRE CORP | $23,761,000 | +316.0% | 998,351 | +324.7% | 0.01% | +300.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $23,122,000 | +23.3% | 339,617 | +21.5% | 0.01% | +33.3% |
| XME | Buy | SPDR SERIES TRUSTput | $24,111,000 | +42.4% | 991,000 | +59.1% | 0.01% | +33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $25,325,000 | -7.9% | 676,600 | -4.5% | 0.01% | -11.1% |
| SLG | Sell | SL GREEN RLTY CORP | $25,517,000 | -18.7% | 232,202 | -5.0% | 0.01% | -27.3% |
| RAD | Buy | RITE AID CORP | $23,865,000 | +1.1% | 2,858,139 | +5.2% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $24,667,000 | +5.9% | 527,954 | +3.1% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $23,593,000 | +12.6% | 366,709 | +6.7% | 0.01% | +14.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $23,367,000 | +171.6% | 668,411 | +141.9% | 0.01% | +166.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $25,310,000 | +3.3% | 521,221 | +6.1% | 0.01% | 0.0% |
| TBT | Buy | PROSHARES TR | $23,070,000 | +28.7% | 463,345 | +8.3% | 0.01% | +33.3% |
| PCLN | Sell | PRICELINE GRP INCcall | $23,603,000 | -14.8% | 20,500 | -13.9% | 0.01% | -11.1% |
| TECS | New | DIREXION SHS ETF TRput | $24,444,000 | – | 600,000 | +100.0% | 0.01% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $25,732,000 | -0.8% | 631,925 | -0.2% | 0.01% | -11.1% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $23,069,000 | +5.5% | 970,099 | +2.3% | 0.01% | +14.3% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $24,732,000 | +10.3% | 423,848 | +4.3% | 0.01% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $24,371,000 | +63.2% | 381,100 | +82.4% | 0.01% | +60.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $24,620,000 | -11.7% | 807,731 | -10.7% | 0.01% | -11.1% |
| UHAL | Buy | AMERCO | $24,938,000 | +0.8% | 76,283 | +1.8% | 0.01% | 0.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $23,165,000 | -11.6% | 1,213,454 | -7.8% | 0.01% | -11.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $24,205,000 | +7.4% | 1,199,454 | +8.7% | 0.01% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $25,147,000 | -25.7% | 1,368,909 | -13.7% | 0.01% | -27.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $23,219,000 | -5.8% | 1,376,311 | -5.3% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $24,058,000 | +3.5% | 2,037,036 | +4.1% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $24,652,000 | -18.9% | 473,068 | -19.9% | 0.01% | -20.0% |
| ERJ | Sell | EMBRAER S A | $23,388,000 | -8.7% | 772,128 | -7.3% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC COcall | $25,470,000 | +783.8% | 459,500 | +802.8% | 0.01% | +700.0% |
| WYNN | Sell | WYNN RESORTS LTD | $26,011,000 | -63.4% | 263,614 | -53.3% | 0.01% | -66.7% |
| OPK | Buy | OPKO HEALTH INC | $24,052,000 | +179.0% | 1,495,765 | +145.9% | 0.01% | +166.7% |
| EFX | Sell | EQUIFAX INC | $24,998,000 | -0.0% | 257,473 | -4.2% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $25,652,000 | +4.3% | 157,843 | +2.1% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $24,957,000 | +58.1% | 1,833,788 | +64.1% | 0.01% | +60.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $25,939,000 | +349.4% | 1,702,038 | +343.2% | 0.01% | +300.0% |
| NTES | Buy | NETEASE INCsponsored adr | $23,370,000 | +82.9% | 161,327 | +33.0% | 0.01% | +100.0% |
| NFLX | Buy | NETFLIX INCput | $24,767,000 | +1089.0% | 37,700 | +654.0% | 0.01% | +700.0% |
| NYLD | New | NRG YIELD INCcl c | $23,517,000 | – | 1,074,343 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $24,872,000 | +7.2% | 1,090,901 | +9.5% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $23,861,000 | +7.9% | 467,493 | +9.5% | 0.01% | +14.3% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $24,811,000 | -4.6% | 1,885,301 | +0.1% | 0.01% | -11.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $23,782,000 | +9.1% | 2,431,714 | +12.7% | 0.01% | +14.3% |
| QGEN | Buy | QIAGEN NV | $25,936,000 | +9.0% | 1,046,246 | +10.8% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $23,680,000 | -16.5% | 482,946 | -12.6% | 0.01% | -20.0% |
| MAC | Buy | MACERICH CO | $23,484,000 | +13.3% | 314,812 | +28.1% | 0.01% | +14.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $25,253,000 | -33.3% | 5,101,451 | -5.0% | 0.01% | -38.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $23,943,000 | +57.8% | 211,589 | +38.7% | 0.01% | +60.0% |
| LKQ | Buy | LKQ CORP | $23,813,000 | +78.8% | 787,321 | +51.1% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $24,332,000 | +57.0% | 633,800 | +72.0% | 0.01% | +60.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $25,326,000 | -2.3% | 1,143,345 | +2.0% | 0.01% | -11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $21,817,000 | +46.0% | 403,500 | +38.9% | 0.01% | +40.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $20,206,000 | +10.0% | 319,716 | +10.7% | 0.01% | +16.7% |
| MOS | Buy | MOSAIC CO NEWput | $20,445,000 | +22.4% | 436,400 | +20.3% | 0.01% | +16.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $21,191,000 | +3.2% | 2,421,841 | +11.5% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $22,997,000 | +5.7% | 535,325 | +2.6% | 0.01% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $22,005,000 | -6.5% | 977,995 | +3.5% | 0.01% | -12.5% |
| UAA | Buy | UNDER ARMOUR INCcall | $21,452,000 | +20.6% | 257,100 | +16.8% | 0.01% | +16.7% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $20,959,000 | -0.9% | 745,324 | -0.5% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $21,508,000 | +30.3% | 898,454 | -0.4% | 0.01% | +16.7% |
| SCTY | Sell | SOLARCITY CORPcall | $20,494,000 | +0.5% | 382,700 | -3.7% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $20,191,000 | +37.5% | 277,303 | +46.0% | 0.01% | +40.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $21,304,000 | -5.6% | 1,152,178 | +19.2% | 0.01% | -12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $22,921,000 | +28.6% | 228,798 | +16.0% | 0.01% | +16.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $20,024,000 | -75.5% | 800,000 | -74.6% | 0.01% | -74.1% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $22,743,000 | +2.1% | 892,592 | +2.7% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $21,382,000 | -0.2% | 654,102 | +9.8% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $20,571,000 | +147.6% | 1,560,223 | +176.0% | 0.01% | +133.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $21,585,000 | -4.1% | 820,572 | -3.9% | 0.01% | -12.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $20,945,000 | -9.5% | 6,484,456 | +12.4% | 0.01% | -12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,585,000 | -5.2% | 383,058 | +2.2% | 0.01% | -12.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $20,193,000 | -1.7% | 1,421,999 | -0.7% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $22,260,000 | -29.8% | 1,050,000 | -37.8% | 0.01% | -36.4% |
| MAN | Sell | MANPOWERGROUP INC | $22,073,000 | -1.3% | 246,966 | -4.9% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC | $20,348,000 | -50.2% | 307,327 | -48.1% | 0.01% | -50.0% |
| CBS | Sell | CBS CORP NEWput | $22,627,000 | -42.9% | 407,700 | -37.6% | 0.01% | -46.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,176,000 | -2.1% | 64,945 | -5.8% | 0.01% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,050,000 | +17.7% | 1,121,547 | +10.4% | 0.01% | +16.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $20,379,000 | -23.9% | 226,632 | -18.1% | 0.01% | -22.2% |
| KAMN | Buy | KAMAN CORP | $22,480,000 | +9.3% | 536,008 | +10.5% | 0.01% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $22,787,000 | -2.1% | 912,614 | +32.0% | 0.01% | -12.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $20,495,000 | +4.5% | 1,412,476 | +12.7% | 0.01% | 0.0% |
| WSTC | Buy | WEST CORP | $20,307,000 | +6.9% | 674,668 | +19.8% | 0.01% | +16.7% |
| EWY | Sell | ISHAREScall | $20,093,000 | -66.7% | 364,600 | -65.4% | 0.01% | -65.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $21,141,000 | +45.7% | 312,327 | +10.2% | 0.01% | +40.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $20,165,000 | -39.3% | 314,773 | -49.9% | 0.01% | -36.4% |
| SYMC | Buy | SYMANTEC CORP | $22,977,000 | +13.8% | 988,322 | +14.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $20,956,000 | +28.3% | 491,563 | +15.3% | 0.01% | +40.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $21,318,000 | -12.3% | 405,738 | -8.9% | 0.01% | -12.5% |
| LLY | Buy | LILLY ELI & COcall | $21,657,000 | +365.7% | 259,400 | +305.3% | 0.01% | +250.0% |
| NWE | Buy | NORTHWESTERN CORP | $21,105,000 | +11.4% | 432,923 | +22.9% | 0.01% | +16.7% |
| COL | Buy | ROCKWELL COLLINS INC | $22,081,000 | +5.2% | 239,091 | +10.0% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $21,946,000 | -44.9% | 590,089 | -23.5% | 0.01% | -46.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $20,252,000 | +1.5% | 400,000 | -0.1% | 0.01% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $20,425,000 | -6.2% | 2,797,923 | +3.7% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEWput | $20,386,000 | -0.1% | 494,200 | +5.1% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $21,001,000 | +25.4% | 451,735 | +21.7% | 0.01% | +16.7% |
| MELI | Sell | MERCADOLIBRE INC | $22,451,000 | +9.4% | 158,441 | -5.4% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $20,726,000 | -27.1% | 2,127,975 | -20.5% | 0.01% | -30.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $20,484,000 | -60.4% | 932,348 | -55.4% | 0.01% | -58.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $22,008,000 | +5.8% | 832,659 | -3.8% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $21,599,000 | +248.7% | 218,900 | +344.9% | 0.01% | +250.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $22,938,000 | -33.1% | 179,074 | -23.1% | 0.01% | -41.7% |
| GME | Buy | GAMESTOP CORP NEWput | $20,763,000 | +40.8% | 483,300 | +24.4% | 0.01% | +40.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $22,218,000 | -21.0% | 388,769 | -13.5% | 0.01% | -22.2% |
| VLY | Sell | VALLEY NATL BANCORP | $22,162,000 | +7.8% | 2,149,615 | -1.3% | 0.01% | 0.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $20,786,000 | -3.3% | 419,502 | -3.5% | 0.01% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $22,342,000 | -6.3% | 752,756 | -0.3% | 0.01% | -12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $21,375,000 | -49.4% | 308,616 | -43.4% | 0.01% | -50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $21,780,000 | +1.1% | 450,100 | +1.9% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $22,590,000 | +1.3% | 1,626,302 | +3.7% | 0.01% | -12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,081,000 | +9.8% | 750,801 | +9.0% | 0.01% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $20,863,000 | – | 1,521,739 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $22,243,000 | -41.5% | 299,000 | -43.0% | 0.01% | -46.2% |
| EAT | Buy | BRINKER INTL INC | $21,411,000 | +723.2% | 371,405 | +779.2% | 0.01% | +600.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $22,876,000 | +1.1% | 198,008 | +3.5% | 0.01% | -12.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $21,975,000 | +11.4% | 219,925 | +10.8% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $22,715,000 | -3.3% | 477,200 | -1.0% | 0.01% | -12.5% |
| CNA | Buy | CNA FINL CORP | $20,839,000 | -5.0% | 545,380 | +3.0% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $21,335,000 | +24.4% | 984,486 | +30.9% | 0.01% | +16.7% |
| NYLDA | New | NRG YIELD INCcl a new | $22,965,000 | – | 1,044,296 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $22,434,000 | -35.2% | 438,152 | -24.7% | 0.01% | -41.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $22,255,000 | -9.7% | 1,034,628 | -7.5% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $22,350,000 | -18.7% | 346,893 | -16.5% | 0.01% | -22.2% |
| NTCT | New | NETSCOUT SYS INCcall | $21,085,000 | – | 575,000 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARESput | $20,231,000 | +827.6% | 367,100 | +863.5% | 0.01% | +600.0% |
| URI | New | UNITED RENTALS INCcall | $21,809,000 | – | 248,900 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $21,108,000 | +77.8% | 867,584 | +98.7% | 0.01% | +75.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $20,393,000 | +7.0% | 1,463,928 | +11.7% | 0.01% | +16.7% |
| PRAA | Buy | PRA GROUP INC | $22,959,000 | +156.2% | 368,462 | +123.3% | 0.01% | +133.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $22,865,000 | +73.9% | 704,852 | +86.6% | 0.01% | +75.0% |
| JNS | Buy | JANUS CAP GROUP INC | $20,013,000 | +23.9% | 1,168,989 | +24.4% | 0.01% | +40.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $21,518,000 | +9.3% | 296,343 | +0.8% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $22,407,000 | +89.9% | 751,901 | +87.1% | 0.01% | +75.0% |
| ERY | DIREXION SHS ETF TRput | $20,920,000 | +3.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $21,421,000 | +1.8% | 1,178,932 | +4.2% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $22,985,000 | +130.1% | 433,600 | +192.0% | 0.01% | +133.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $21,738,000 | +31.0% | 735,872 | +45.4% | 0.01% | +16.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $20,416,000 | -8.8% | 1,663,933 | -8.6% | 0.01% | -12.5% |
| IEO | Buy | ISHARESus oil&gs ex etf | $20,796,000 | -1.7% | 294,137 | +2.0% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $19,992,000 | +16.4% | 823,393 | +6.9% | 0.01% | +16.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $21,016,000 | -29.0% | 349,092 | -23.9% | 0.01% | -30.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $20,188,000 | -3.6% | 1,217,635 | +1.6% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,691,000 | +37.2% | 318,125 | +35.3% | 0.01% | +40.0% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $20,018,000 | -3.6% | 488,837 | -2.4% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $21,438,000 | -11.3% | 527,736 | -6.8% | 0.01% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,663,000 | -9.4% | 2,136,762 | +13.2% | 0.01% | -12.5% |
| MUR | Buy | MURPHY OIL CORP | $22,890,000 | -5.2% | 550,631 | +6.3% | 0.01% | -12.5% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $22,361,000 | -4.1% | 100,000 | 0.0% | 0.01% | -12.5% | |
| FLS | Sell | FLOWSERVE CORP | $21,574,000 | -19.1% | 409,680 | -13.2% | 0.01% | -22.2% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $21,324,000 | -8.0% | 1,024,167 | -6.4% | 0.01% | -12.5% |
| KXI | Buy | ISHARESglb cnsm stp etf | $21,980,000 | -0.6% | 244,383 | +1.2% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $17,254,000 | -13.0% | 697,454 | +5.2% | 0.01% | -14.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $19,612,000 | +14.6% | 1,426,284 | +18.4% | 0.01% | 0.0% |
| SOXS | New | DIREXION SHS ETF TRput | $18,884,000 | – | 400,000 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,944,000 | -3.3% | 39,100 | +0.8% | 0.01% | -14.3% |
| JAH | Buy | JARDEN CORP | $17,231,000 | +6.4% | 332,978 | +8.8% | 0.01% | +20.0% |
| UDR | Sell | UDR INC | $19,449,000 | -16.7% | 607,178 | -11.5% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $16,947,000 | -44.1% | 200,700 | -43.9% | 0.01% | -40.0% |
| RDN | Buy | RADIAN GROUP INC | $18,315,000 | +94.2% | 976,266 | +73.8% | 0.01% | +100.0% |
| TMK | Sell | TORCHMARK CORP | $18,044,000 | +2.8% | 309,923 | -3.0% | 0.01% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $17,428,000 | -23.6% | 958,079 | -20.2% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $18,262,000 | -47.5% | 587,589 | -50.2% | 0.01% | -50.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $18,463,000 | -8.8% | 353,233 | -8.0% | 0.01% | -14.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $18,546,000 | -2.4% | 358,510 | -0.2% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGput | $18,850,000 | -24.8% | 625,000 | -13.5% | 0.01% | -25.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $19,700,000 | -10.7% | 757,684 | -7.4% | 0.01% | -14.3% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $17,768,000 | +4.3% | 1,196,495 | +13.8% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $17,196,000 | -13.1% | 1,191,631 | -17.8% | 0.01% | -14.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $19,930,000 | +47.0% | 411,774 | +7.4% | 0.01% | +20.0% |
| CTAS | Sell | CINTAS CORP | $17,902,000 | -25.1% | 211,629 | -27.7% | 0.01% | -25.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $17,629,000 | -19.0% | 793,552 | -18.9% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $19,955,000 | -57.7% | 481,300 | -54.7% | 0.01% | -62.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $17,812,000 | -71.5% | 433,600 | -68.8% | 0.01% | -71.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $17,109,000 | -8.1% | 1,177,500 | +3.2% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $19,297,000 | -40.0% | 174,938 | -37.4% | 0.01% | -45.5% |
| ESV | Sell | ENSCO PLC | $19,093,000 | +2.1% | 857,358 | -3.4% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,529,000 | +32.1% | 78,026 | +28.6% | 0.01% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $19,456,000 | +19.2% | 303,576 | +21.0% | 0.01% | +20.0% |
| JBL | Sell | JABIL CIRCUIT INC | $18,031,000 | -46.6% | 846,900 | -41.4% | 0.01% | -45.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,733,000 | -5.4% | 406,309 | -1.1% | 0.01% | -14.3% |
| DSI | Buy | ISHARESmsci kld400 soc | $17,948,000 | +2.1% | 235,952 | +3.7% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $17,571,000 | +85.8% | 554,652 | +77.4% | 0.01% | +100.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $19,320,000 | +59.2% | 2,000,000 | +66.7% | 0.01% | +50.0% |
| STR | Sell | QUESTAR CORP | $18,162,000 | -16.8% | 868,589 | -5.0% | 0.01% | -14.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $18,874,000 | +6.1% | 931,139 | +9.7% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $18,907,000 | +26.6% | 366,927 | +35.6% | 0.01% | +20.0% |
| GHL | Buy | GREENHILL & CO INC | $17,299,000 | +4.6% | 418,555 | +0.3% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $18,163,000 | +7.9% | 327,254 | +17.7% | 0.01% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $19,346,000 | +103.8% | 336,158 | +125.4% | 0.01% | +100.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $17,391,000 | +1.0% | 396,254 | +8.2% | 0.01% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $17,858,000 | +33.1% | 643,550 | +40.0% | 0.01% | +20.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $19,493,000 | +7.9% | 1,121,552 | +9.0% | 0.01% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $19,763,000 | +3.1% | 1,021,341 | +13.2% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $18,318,000 | +205.9% | 115,000 | +187.5% | 0.01% | +200.0% |
| AIR | Buy | AAR CORP | $17,602,000 | +4.0% | 552,286 | +0.2% | 0.01% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $17,476,000 | +3.6% | 185,188 | +4.8% | 0.01% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $18,354,000 | +60.9% | 336,335 | +63.0% | 0.01% | +50.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $18,137,000 | +17.4% | 199,240 | +20.8% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,337,000 | -48.9% | 1,093,806 | +13.0% | 0.01% | -45.5% |
| GDX | Sell | MARKET VECTORS ETF TRput | $17,760,000 | -42.7% | 1,000,000 | -41.2% | 0.01% | -40.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $17,382,000 | +4.4% | 204,235 | +5.4% | 0.01% | 0.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $19,643,000 | -28.9% | 164,064 | -28.6% | 0.01% | -33.3% |
| CF | Buy | CF INDS HLDGS INCcall | $17,471,000 | +10.6% | 271,800 | +388.0% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $19,780,000 | +115.8% | 191,200 | +91.2% | 0.01% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $18,578,000 | +3.4% | 283,037 | +2.8% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $18,837,000 | +18.1% | 279,880 | +23.7% | 0.01% | +20.0% |
| AMAT | Buy | APPLIED MATLS INCput | $18,378,000 | +179.5% | 956,200 | +228.0% | 0.01% | +200.0% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $18,039,000 | -4.6% | 303,320 | -2.7% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $19,600,000 | -5.5% | 2,652,315 | +0.5% | 0.01% | -14.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $19,091,000 | +18.0% | 320,048 | +0.1% | 0.01% | +20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $18,932,000 | +22.2% | 1,663,631 | +3.4% | 0.01% | +20.0% |
| DV | Buy | DEVRY ED GROUP INC | $19,075,000 | -5.3% | 636,258 | +5.4% | 0.01% | -14.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $18,793,000 | -3.2% | 160,973 | +95.8% | 0.01% | -14.3% |
| QLIK | QLIK TECHNOLOGIES INCcall | $17,620,000 | +12.3% | 504,000 | 0.0% | 0.01% | +20.0% | |
| CRM | Sell | SALESFORCE COM INCcall | $18,111,000 | -80.4% | 260,100 | -81.2% | 0.01% | -80.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,431,000 | +312.2% | 671,180 | +258.4% | 0.01% | +500.0% |
| ODP | Sell | OFFICE DEPOT INC | $18,909,000 | -16.3% | 2,183,557 | -11.1% | 0.01% | -25.0% |
| TFX | Sell | TELEFLEX INC | $16,985,000 | -8.1% | 125,397 | -18.1% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $18,157,000 | +57.2% | 138,400 | +66.1% | 0.01% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $19,760,000 | +74.6% | 431,548 | +66.5% | 0.01% | +50.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $19,156,000 | -4.7% | 563,409 | +14.5% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC | $19,851,000 | +13.1% | 444,764 | +12.3% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $17,530,000 | -41.4% | 756,877 | -38.9% | 0.01% | -40.0% |
| OPK | Buy | OPKO HEALTH INCput | $18,090,000 | +219.2% | 1,125,000 | +181.2% | 0.01% | +200.0% |
| VC | New | VISTEON CORPput | $17,584,000 | – | 167,500 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $17,572,000 | -33.8% | 425,997 | -30.4% | 0.01% | -33.3% |
| FMC | Sell | F M C CORP | $17,369,000 | -9.8% | 330,516 | -1.7% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $18,021,000 | -63.8% | 522,801 | -52.7% | 0.01% | -64.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $19,305,000 | +0.2% | 730,954 | +0.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $19,815,000 | +0.5% | 325,145 | -12.7% | 0.01% | -14.3% |
| DDD | Buy | 3-D SYS CORP DEL | $19,365,000 | +56.4% | 992,065 | +119.7% | 0.01% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $19,836,000 | -32.1% | 450,000 | -9.1% | 0.01% | -40.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $17,669,000 | +7.7% | 464,240 | +0.2% | 0.01% | 0.0% |
| CA | Buy | CA INC | $17,547,000 | +12.2% | 599,083 | +24.9% | 0.01% | +20.0% |
| VVR | Buy | INVESCO SR INCOME TR | $19,010,000 | +4.3% | 4,262,220 | +10.8% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $17,158,000 | +52.3% | 879,000 | +114.0% | 0.01% | +50.0% |
| CAB | Buy | CABELAS INC | $17,034,000 | +40.1% | 340,814 | +56.9% | 0.01% | +50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $17,095,000 | -5.1% | 2,147,599 | +6.7% | 0.01% | 0.0% |
| AXLL | Sell | AXIALL CORPput | $19,907,000 | -32.1% | 552,200 | -11.6% | 0.01% | -40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,570,000 | -5.0% | 341,293 | +10.5% | 0.01% | -14.3% |
| PLL | Buy | PALL CORP | $19,250,000 | +67.9% | 154,679 | +35.4% | 0.01% | +50.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $17,444,000 | -2.4% | 227,647 | +42.3% | 0.01% | 0.0% |
| IHS | Sell | IHS INCcl a | $19,797,000 | +12.8% | 153,906 | -0.3% | 0.01% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $18,807,000 | -48.8% | 220,900 | -47.6% | 0.01% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $18,010,000 | -29.3% | 1,033,292 | -13.7% | 0.01% | -33.3% |
| MCO | Buy | MOODYS CORP | $19,782,000 | +4.5% | 183,226 | +0.5% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,462,000 | +15.8% | 308,763 | +4.9% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $16,936,000 | +11.9% | 113,542 | +14.1% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $16,907,000 | +4.0% | 321,177 | +1.0% | 0.01% | +20.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $17,002,000 | -12.6% | 349,261 | -13.0% | 0.01% | -14.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $18,560,000 | +18.4% | 468,462 | +15.0% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $17,974,000 | +3253.4% | 562,217 | +2448.1% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,140,000 | +6.0% | 429,783 | +14.2% | 0.01% | +20.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $17,320,000 | +5.9% | 1,167,896 | +7.0% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $18,070,000 | +661.2% | 217,507 | +604.5% | 0.01% | +500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $19,360,000 | +59.6% | 470,600 | +40.0% | 0.01% | +50.0% |
| BEAV | Sell | B/E AEROSPACE INC | $17,448,000 | -16.1% | 317,816 | -2.8% | 0.01% | -14.3% |
| ADT | Sell | THE ADT CORPORATION | $18,519,000 | -19.9% | 551,652 | -1.0% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $19,711,000 | -33.2% | 285,752 | -25.7% | 0.01% | -40.0% |
| AME | Sell | AMETEK INC NEW | $19,123,000 | -9.5% | 349,076 | -13.2% | 0.01% | -14.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $17,291,000 | +5.9% | 1,371,267 | +16.4% | 0.01% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,901,000 | +2.6% | 259,151 | +6.3% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $19,653,000 | +3.3% | 1,496,835 | +8.1% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $18,311,000 | +7.5% | 495,847 | +14.6% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INCcall | $19,556,000 | +3826.9% | 504,400 | +3112.7% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $17,632,000 | +15.3% | 387,170 | +3.3% | 0.01% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,195,000 | +39.8% | 428,250 | +26.2% | 0.01% | +20.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $18,731,000 | +3.8% | 333,528 | +5.0% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $19,960,000 | +68.0% | 244,795 | +60.0% | 0.01% | +50.0% |
| SPLK | Buy | SPLUNK INCput | $19,152,000 | +325.7% | 275,100 | +262.0% | 0.01% | +200.0% |
| E | Buy | ENI S P Asponsored adr | $18,774,000 | +128.5% | 527,649 | +122.3% | 0.01% | +100.0% |
| YELP | Buy | YELP INCput | $19,359,000 | +133.6% | 449,900 | +157.1% | 0.01% | +100.0% |
| HSP | Sell | HOSPIRA INC | $19,591,000 | -13.4% | 220,834 | -14.2% | 0.01% | -25.0% |
| SINA | Buy | SINA CORPput | $18,367,000 | +571.8% | 342,900 | +303.4% | 0.01% | +500.0% |
| HON | Buy | HONEYWELL INTL INCcall | $18,497,000 | +50.7% | 181,400 | +54.1% | 0.01% | +50.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $18,678,000 | -14.9% | 608,602 | -15.1% | 0.01% | -14.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $19,601,000 | +6.6% | 363,722 | +7.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $16,908,000 | +64.3% | 245,928 | +50.3% | 0.01% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $17,403,000 | +33.1% | 577,200 | +19.5% | 0.01% | +50.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $18,897,000 | -0.8% | 388,980 | -0.6% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $18,655,000 | +29.8% | 392,745 | +42.2% | 0.01% | +20.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $18,296,000 | +21.0% | 286,100 | +35.2% | 0.01% | +20.0% |
| CRM | Sell | SALESFORCE COM INCput | $17,373,000 | -30.4% | 249,500 | -33.2% | 0.01% | -25.0% |
| HME | Buy | HOME PROPERTIES INC | $17,457,000 | +10.0% | 238,979 | +4.3% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $16,913,000 | +92.7% | 744,100 | +96.6% | 0.01% | +100.0% |
| SOHU | Buy | SOHU COM INC | $17,439,000 | +10.8% | 295,128 | +0.0% | 0.01% | +20.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $17,428,000 | +3.2% | 2,403,810 | -5.7% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRput | $17,732,000 | -36.9% | 310,000 | -39.2% | 0.01% | -33.3% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $19,896,000 | +1.6% | 322,417 | +7.7% | 0.01% | -14.3% |
| ISHG | Buy | ISHARES3yrtb etf | $17,457,000 | +3.7% | 218,888 | +1.6% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $18,369,000 | +3.8% | 903,506 | +6.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $18,560,000 | +293.1% | 486,000 | +305.0% | 0.01% | +200.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $17,735,000 | -10.5% | 1,304,039 | -3.3% | 0.01% | -14.3% |
| MET | Buy | METLIFE INCput | $19,070,000 | +149.3% | 340,600 | +125.1% | 0.01% | +100.0% |
| USB | Buy | US BANCORP DELcall | $17,330,000 | +8.0% | 399,300 | +8.7% | 0.01% | +20.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $13,827,000 | +13.2% | 441,458 | +14.3% | 0.01% | +25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,550,000 | -4.7% | 417,724 | +5.4% | 0.01% | -16.7% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $15,294,000 | -17.0% | 587,335 | -16.8% | 0.01% | -16.7% |
| NEM | Buy | NEWMONT MINING CORPput | $16,060,000 | +72.0% | 687,500 | +59.9% | 0.01% | +66.7% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $15,306,000 | +11.7% | 1,109,128 | +28.1% | 0.01% | 0.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $15,418,000 | +78.7% | 1,035,456 | +77.6% | 0.01% | +66.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $15,085,000 | -9.6% | 2,303,017 | +0.8% | 0.01% | -16.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $14,304,000 | -26.9% | 851,414 | +7.8% | 0.01% | -28.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $14,521,000 | +3.5% | 233,096 | +18.0% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INCcall | $14,340,000 | -24.6% | 293,200 | -39.5% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,165,000 | -29.1% | 166,272 | -20.6% | 0.01% | -28.6% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $16,684,000 | -2.4% | 1,376,572 | +0.0% | 0.01% | -16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $16,392,000 | -4.8% | 307,658 | +2.7% | 0.01% | -16.7% |
| NCR | Buy | NCR CORP NEWcall | $16,504,000 | +876.0% | 548,300 | +856.9% | 0.01% | +400.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $15,370,000 | +29.2% | 361,137 | +33.2% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEWcall | $15,161,000 | +39.7% | 323,600 | +37.4% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $16,823,000 | +11.4% | 762,275 | +11.9% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $14,696,000 | +10.8% | 577,217 | +23.4% | 0.01% | +25.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $15,804,000 | +1389.5% | 9,442,000 | +1209.6% | 0.01% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,878,000 | -77.9% | 355,896 | -77.2% | 0.01% | -80.8% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $14,451,000 | +10.1% | 338,500 | +3.8% | 0.01% | +25.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $14,265,000 | +20.8% | 168,459 | +20.6% | 0.01% | +25.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $15,284,000 | +4.6% | 765,714 | +10.3% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,657,000 | -52.4% | 1,873,641 | -58.6% | 0.01% | -58.3% |
| MDVN | Sell | MEDIVATION INC | $16,467,000 | -19.1% | 144,198 | -8.6% | 0.01% | -28.6% |
| APD | Sell | AIR PRODS & CHEMS INCput | $16,474,000 | -30.5% | 120,400 | -23.2% | 0.01% | -37.5% |
| REM | Sell | ISHARESmrg rl es cp etf | $15,065,000 | -38.9% | 1,423,926 | -32.5% | 0.01% | -37.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $15,341,000 | -17.1% | 640,598 | -3.5% | 0.01% | -16.7% |
| TAC | Buy | TRANSALTA CORP | $15,635,000 | -16.3% | 2,017,387 | +0.4% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $16,560,000 | -7.0% | 321,251 | -8.2% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $15,442,000 | -16.4% | 291,291 | -9.9% | 0.01% | -16.7% |
| FLO | Sell | FLOWERS FOODS INC | $16,816,000 | -16.7% | 795,060 | -10.4% | 0.01% | -28.6% |
| ZTS | Sell | ZOETIS INCcall | $15,122,000 | +2.3% | 313,600 | -1.8% | 0.01% | 0.0% |
| WWAV | New | WHITEWAVE FOODS COcall | $16,267,000 | – | 332,800 | +100.0% | 0.01% | – |
| IAI | Buy | ISHARESu.s. br-deal etf | $14,584,000 | +32.6% | 332,675 | +29.5% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,235,000 | +36.7% | 153,457 | +22.2% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $16,507,000 | +4.0% | 452,874 | +3.9% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,183,000 | +59.7% | 762,937 | +46.1% | 0.01% | +66.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $14,831,000 | -0.4% | 147,870 | -1.8% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,613,000 | +13.8% | 3,835,511 | +22.2% | 0.01% | +25.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $15,113,000 | +2.9% | 711,848 | +4.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $15,510,000 | -1.8% | 465,474 | -1.2% | 0.01% | 0.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $14,985,000 | – | 89,000 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $16,034,000 | -28.1% | 3,095,433 | -24.8% | 0.01% | -37.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $16,343,000 | -24.5% | 1,268,862 | +10.9% | 0.01% | -28.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $14,834,000 | +244.0% | 1,348,532 | +227.8% | 0.01% | +400.0% |
| AOK | Buy | ISHARESconser alloc etf | $16,283,000 | +54.2% | 501,714 | +56.9% | 0.01% | +25.0% |
| TRIP | Sell | TRIPADVISOR INC | $13,917,000 | +2.9% | 159,709 | -1.8% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,185,000 | +109.1% | 247,849 | +105.0% | 0.01% | +66.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $14,415,000 | +11.7% | 1,610,521 | +16.5% | 0.01% | +25.0% |
| LOW | Buy | LOWES COS INCput | $13,936,000 | +51.9% | 208,100 | +68.8% | 0.01% | +66.7% |
| LPX | Buy | LOUISIANA PAC CORP | $15,398,000 | +7.1% | 904,134 | +3.8% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $15,010,000 | +35.8% | 232,755 | +17.9% | 0.01% | +25.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $13,829,000 | +972.0% | 360,306 | +858.8% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,876,000 | +20.1% | 459,455 | +19.3% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $16,122,000 | +33.4% | 1,754,208 | +50.9% | 0.01% | +25.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,618,000 | +20.5% | 337,774 | +23.0% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $14,333,000 | -78.1% | 375,513 | -75.1% | 0.01% | -77.3% |
| LOCK | Buy | LIFELOCK INC | $14,383,000 | +40.2% | 877,023 | +20.6% | 0.01% | +66.7% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $16,880,000 | +54.7% | 1,844,880 | +84.7% | 0.01% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,821,000 | +9.7% | 568,517 | +7.2% | 0.01% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $15,951,000 | – | 300,000 | +100.0% | 0.01% | – |
| ZMLP | Buy | DIREXION SHS ETF TR | $14,108,000 | -8.8% | 500,475 | +2.9% | 0.01% | 0.0% |
| CAG | New | CONAGRA FOODS INCcall | $15,083,000 | – | 345,000 | +100.0% | 0.01% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $16,015,000 | +7.9% | 1,024,622 | +11.7% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $13,976,000 | -6.0% | 394,126 | +3.0% | 0.01% | 0.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $14,876,000 | +58.2% | 570,233 | +73.0% | 0.01% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,993,000 | +10.3% | 194,407 | +6.9% | 0.01% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $16,496,000 | +16.4% | 775,923 | +16.8% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLCput | $15,658,000 | +118.7% | 232,000 | +120.1% | 0.01% | +150.0% |
| CINF | Buy | CINCINNATI FINL CORP | $15,344,000 | -2.3% | 305,789 | +3.7% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $14,823,000 | – | 212,300 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $15,675,000 | – | 143,500 | +100.0% | 0.01% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $16,206,000 | +86.0% | 656,630 | +90.0% | 0.01% | +66.7% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $15,831,000 | +0.6% | 848,408 | +2.3% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $14,668,000 | -12.1% | 358,900 | -16.4% | 0.01% | -16.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $14,559,000 | +289.7% | 290,718 | +289.5% | 0.01% | +400.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $14,540,000 | -0.1% | 608,887 | +4.1% | 0.01% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $15,131,000 | +52.9% | 474,100 | +41.5% | 0.01% | +66.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $14,006,000 | +15.8% | 350,412 | +18.1% | 0.01% | +25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $14,353,000 | -12.0% | 338,600 | -9.4% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $16,422,000 | -21.9% | 884,320 | -8.4% | 0.01% | -28.6% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $14,665,000 | -6.5% | 738,058 | +6.7% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $16,166,000 | +42.2% | 293,937 | +23.0% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,099,000 | +10.7% | 240,426 | +1.8% | 0.01% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $14,591,000 | +17.7% | 229,712 | +12.3% | 0.01% | +25.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $15,106,000 | +6.3% | 1,303,361 | +3.6% | 0.01% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $16,246,000 | -8.7% | 360,698 | -9.3% | 0.01% | -16.7% |
| YELP | Buy | YELP INCcl a | $13,850,000 | +1.7% | 321,875 | +11.9% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $15,139,000 | -3.4% | 360,030 | -1.4% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $15,116,000 | -38.8% | 1,336,603 | -31.4% | 0.01% | -37.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $14,935,000 | -12.2% | 772,240 | +2.9% | 0.01% | -16.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $14,569,000 | +1.7% | 445,139 | +3.4% | 0.01% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $13,905,000 | -9.0% | 213,433 | -0.4% | 0.01% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $14,747,000 | +809.2% | 357,507 | +676.7% | 0.01% | +400.0% |
| BBY | Buy | BEST BUY INCput | $16,853,000 | +2.9% | 516,800 | +19.2% | 0.01% | -16.7% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $15,416,000 | – | 329,400 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $14,360,000 | +93.9% | 561,610 | +75.5% | 0.01% | +150.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $16,578,000 | +10.8% | 1,457,983 | +10.6% | 0.01% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $15,442,000 | +20.3% | 1,161,943 | +28.3% | 0.01% | +25.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $15,086,000 | +17.3% | 313,758 | +23.4% | 0.01% | +25.0% |
| BKU | Buy | BANKUNITED INC | $15,007,000 | +20.0% | 417,667 | +9.3% | 0.01% | +25.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $15,717,000 | -3.8% | 14,134 | +0.0% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $14,426,000 | -5.9% | 1,355,759 | +13.7% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $15,582,000 | +0.1% | 1,839,700 | -0.6% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $14,205,000 | +18.6% | 516,764 | +10.7% | 0.01% | +25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $14,545,000 | -4.4% | 527,005 | -6.7% | 0.01% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $16,699,000 | +10.9% | 644,503 | +11.1% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,784,000 | +4.2% | 785,768 | +4.0% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,741,000 | +50.4% | 175,463 | +51.1% | 0.01% | +25.0% |
| BHI | Buy | BAKER HUGHES INCput | $16,153,000 | +20.0% | 261,800 | +23.6% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $15,094,000 | +383.9% | 83,500 | +363.9% | 0.01% | +400.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $15,026,000 | +409.7% | 185,300 | +424.9% | 0.01% | +400.0% |
| ELGX | Buy | ENDOLOGIX INC | $15,132,000 | -5.6% | 986,428 | +5.0% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $16,002,000 | -20.2% | 230,235 | -11.5% | 0.01% | -28.6% |
| AACH | Buy | AAC HLDGS INC | $15,390,000 | +42.9% | 353,318 | +0.3% | 0.01% | +25.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $14,696,000 | +74.9% | 372,236 | +69.9% | 0.01% | +66.7% |
| CL | New | COLGATE PALMOLIVE COput | $15,326,000 | – | 234,300 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $14,291,000 | +281.7% | 174,796 | +332.3% | 0.01% | +400.0% |
| TU | Sell | TELUS CORP | $16,769,000 | -11.8% | 486,882 | -14.9% | 0.01% | -16.7% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $15,793,000 | -7.4% | 958,882 | +3.0% | 0.01% | -16.7% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $16,378,000 | +11.8% | 721,813 | +14.8% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $14,718,000 | -86.4% | 1,012,985 | -84.8% | 0.01% | -86.5% |
| CRI | Buy | CARTER INC | $15,653,000 | +88.4% | 147,259 | +63.9% | 0.01% | +66.7% |
| TEN | Sell | TENNECO INC | $15,081,000 | -64.6% | 262,532 | -64.7% | 0.01% | -64.3% |
| TDC | Sell | TERADATA CORP DEL | $14,139,000 | -45.4% | 382,125 | -34.9% | 0.01% | -44.4% |
| XON | Buy | INTREXON CORP | $15,728,000 | +55.9% | 322,287 | +44.9% | 0.01% | +66.7% |
| FEIC | Buy | FEI CO | $13,991,000 | +9.8% | 168,705 | +1.0% | 0.01% | +25.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg div gt | $15,835,000 | +74.6% | 606,009 | +80.6% | 0.01% | +66.7% |
| NS | Buy | NUSTAR ENERGY LP | $16,709,000 | -1.9% | 281,527 | +0.3% | 0.01% | -16.7% |
| CONE | Buy | CYRUSONE INC | $15,294,000 | +30.7% | 519,332 | +38.1% | 0.01% | +25.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $15,228,000 | -2.6% | 1,311,609 | +0.4% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,145,000 | -50.6% | 147,724 | -46.9% | 0.01% | -54.5% |
| WM | Buy | WASTE MGMT INC DELcall | $15,838,000 | +80.6% | 341,700 | +111.3% | 0.01% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $10,925,000 | +21.4% | 173,500 | +0.8% | 0.00% | +33.3% |
| WEN | Buy | WENDYS CO | $11,633,000 | +76.9% | 1,031,263 | +71.0% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,413,000 | +4.8% | 437,195 | +21.3% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $11,888,000 | +23.0% | 647,852 | +4.9% | 0.00% | +33.3% |
| IFGL | Buy | ISHARESintl dev re etf | $13,273,000 | -1.4% | 446,296 | +2.9% | 0.00% | -20.0% |
| SYNA | Buy | SYNAPTICS INC | $11,379,000 | +38.6% | 131,205 | +30.0% | 0.00% | +33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,634,000 | +72.1% | 488,726 | +75.1% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,109,000 | +109.9% | 335,843 | +75.3% | 0.00% | +100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $13,574,000 | +15.6% | 210,523 | +17.3% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $12,700,000 | +3613.5% | 399,378 | +3098.9% | 0.00% | – |
| Buy | TESARO INCnote 3.000%10/0 | $12,819,000 | +17.9% | 7,000,000 | +14.8% | 0.00% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,723,000 | +21.6% | 489,231 | +26.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $11,372,000 | -19.1% | 240,366 | -15.3% | 0.00% | -20.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $11,483,000 | -12.8% | 538,359 | -9.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $11,632,000 | +68.6% | 1,536,543 | +62.8% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $11,743,000 | +19.9% | 230,879 | +21.3% | 0.00% | +33.3% |
| EDZ | New | DIREXION SHS ETF TRput | $12,932,000 | – | 400,000 | +100.0% | 0.00% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $11,013,000 | +34.5% | 150,185 | +28.8% | 0.00% | +33.3% |
| BHI | Sell | BAKER HUGHES INCcall | $11,396,000 | -20.5% | 184,700 | -18.1% | 0.00% | -20.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $11,350,000 | +1.0% | 661,804 | +4.2% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $12,103,000 | +51.9% | 188,205 | +63.0% | 0.00% | +33.3% |
| SPXS | DIREXION SHS ETF TRput | $11,352,000 | -2.6% | 600,000 | 0.0% | 0.00% | 0.0% | |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $13,776,000 | -11.6% | 805,132 | -2.8% | 0.00% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $12,300,000 | +72.4% | 596,509 | +104.1% | 0.00% | +100.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $11,538,000 | +15.8% | 201,365 | +24.3% | 0.00% | +33.3% |
| P | Buy | PANDORA MEDIA INC | $11,746,000 | +8.7% | 755,774 | +13.4% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $11,470,000 | +14.2% | 161,808 | +5.0% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $12,394,000 | +16.6% | 421,134 | +3.2% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,195,000 | -39.3% | 484,028 | -30.3% | 0.00% | -33.3% |
| PPS | Buy | POST PPTYS INC | $11,480,000 | +21.5% | 211,142 | +27.2% | 0.00% | +33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $12,212,000 | -10.1% | 308,688 | +0.5% | 0.00% | -20.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,134,000 | +12.6% | 994,067 | +45.9% | 0.00% | +33.3% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $11,439,000 | -59.8% | 104,500 | -61.2% | 0.00% | -60.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $12,317,000 | -0.2% | 764,100 | -9.1% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $11,118,000 | -2.6% | 803,264 | +6.8% | 0.00% | 0.0% |
| MLN | Sell | MARKET VECTORS ETF TRmktvec lmunetf | $11,575,000 | -31.8% | 602,841 | -29.2% | 0.00% | -33.3% |
| CNX | Buy | CONSOL ENERGY INCput | $11,353,000 | -20.7% | 522,200 | +1.8% | 0.00% | -20.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $10,804,000 | -30.7% | 7,010,000 | -33.1% | 0.00% | -20.0% | |
| AAP | New | ADVANCE AUTO PARTS INCcall | $11,214,000 | – | 70,400 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $12,120,000 | +57.5% | 235,300 | +74.8% | 0.00% | +33.3% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $12,053,000 | -9.2% | 91,110 | -9.0% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $12,346,000 | -26.1% | 1,972,208 | -5.7% | 0.00% | -33.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $12,663,000 | -2.3% | 268,341 | +3.3% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $11,305,000 | +9.1% | 275,000 | +18.1% | 0.00% | +33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $11,778,000 | -21.2% | 243,400 | -20.6% | 0.00% | -20.0% |
| XBI | New | SPDR SERIES TRUSTput | $12,612,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $13,600,000 | +26.8% | 952,400 | +23.7% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $11,668,000 | +4221.5% | 1,044,600 | +5369.1% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $12,290,000 | +33.5% | 292,000 | +108.6% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INC | $13,764,000 | +1396.1% | 134,031 | +1003.5% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $12,705,000 | +9.9% | 1,319,243 | +12.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $11,387,000 | -41.6% | 4,744,600 | -34.8% | 0.00% | -42.9% |
| SDRL | Buy | SEADRILL LIMITED | $12,881,000 | +48.8% | 1,245,715 | +34.6% | 0.00% | +33.3% |
| IXP | Sell | ISHARES TR | $12,975,000 | -9.2% | 208,805 | -10.4% | 0.00% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $13,771,000 | +1351.1% | 171,500 | +1391.3% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $13,286,000 | – | 165,600 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $12,122,000 | +92.3% | 100,000 | +100.0% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $11,017,000 | +2051.8% | 217,988 | +1771.6% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $10,926,000 | +6.0% | 218,198 | +24.1% | 0.00% | +33.3% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $12,887,000 | +242.7% | 420,628 | +242.1% | 0.00% | +300.0% |
| PXD | Buy | PIONEER NAT RES COput | $12,385,000 | +404.9% | 89,300 | +495.3% | 0.00% | +300.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $12,469,000 | -17.2% | 92,503 | -17.1% | 0.00% | -20.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $13,383,000 | -37.5% | 241,434 | -35.1% | 0.00% | -42.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $11,862,000 | +6.8% | 401,033 | +8.1% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $10,811,000 | -51.4% | 524,434 | -45.3% | 0.00% | -42.9% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $11,636,000 | +19.0% | 1,596,028 | +15.7% | 0.00% | +33.3% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $12,976,000 | -3.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $13,243,000 | +64.1% | 389,513 | +63.3% | 0.00% | +33.3% |
| KNX | Sell | KNIGHT TRANSN INC | $12,835,000 | -39.0% | 480,008 | -26.4% | 0.00% | -42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,753,000 | -75.0% | 113,274 | -68.9% | 0.00% | -76.5% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $11,680,000 | +22.6% | 281,656 | +23.0% | 0.00% | +33.3% |
| ORAN | Buy | ORANGEsponsored adr | $13,245,000 | +44.6% | 862,292 | +50.7% | 0.00% | +33.3% |
| MD | Sell | MEDNAX INC | $10,950,000 | -1.8% | 147,747 | -3.9% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMER INC | $11,502,000 | +996.5% | 418,565 | +1112.4% | 0.00% | – |
| VC | Sell | VISTEON CORP | $12,930,000 | -71.2% | 123,163 | -73.5% | 0.00% | -73.3% |
| MAT | Buy | MATTEL INC | $12,922,000 | +86.2% | 502,942 | +65.6% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,903,000 | +121.9% | 205,394 | +96.3% | 0.00% | +100.0% |
| PNK | Sell | PINNACLE ENTMT INC | $11,369,000 | -61.4% | 304,979 | -62.6% | 0.00% | -60.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $12,330,000 | +18.1% | 290,663 | +20.9% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $12,498,000 | -10.5% | 356,987 | +4.7% | 0.00% | -20.0% |
| STZ | CONSTELLATION BRANDS INCput | $11,602,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $11,461,000 | -61.8% | 290,301 | -53.4% | 0.00% | -60.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $10,839,000 | -3.4% | 454,826 | +0.9% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $12,536,000 | +10.4% | 429,184 | +9.6% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $11,966,000 | -69.1% | 170,390 | -68.2% | 0.00% | -69.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $12,160,000 | -2.9% | 230,472 | -0.9% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $13,324,000 | -3.9% | 2,537,791 | +1.4% | 0.00% | -20.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $13,040,000 | +2.7% | 68,560 | +1.9% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,030,000 | -17.1% | 292,625 | -5.7% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $12,916,000 | -20.6% | 797,290 | -2.9% | 0.00% | -20.0% |
| WGL | Sell | WGL HLDGS INC | $11,586,000 | -20.3% | 213,394 | -17.2% | 0.00% | -20.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $12,200,000 | -2.0% | 289,233 | +11.4% | 0.00% | 0.0% |
| Buy | OMNICARE INCnote 3.500% 2/1 | $13,716,000 | +438.3% | 9,604,000 | +358.6% | 0.00% | +300.0% | |
| HEDJ | New | WISDOMTREE TRcall | $10,969,000 | – | 178,100 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $12,325,000 | -28.7% | 217,055 | -40.2% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $12,964,000 | +0.4% | 210,495 | +2.8% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $11,556,000 | +8.6% | 549,744 | +8.5% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $13,599,000 | -27.9% | 230,724 | -16.9% | 0.00% | -33.3% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $11,724,000 | +0.7% | 398,919 | -0.5% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $11,576,000 | +9.2% | 242,927 | +11.2% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $12,869,000 | -13.4% | 243,914 | -4.6% | 0.00% | -20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,216,000 | -19.6% | 330,256 | -20.1% | 0.00% | -20.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $11,575,000 | +68.3% | 589,651 | +84.0% | 0.00% | +100.0% |
| HYG | Sell | ISHARESput | $13,320,000 | -77.4% | 150,000 | -76.9% | 0.00% | -80.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,635,000 | +10.0% | 337,841 | +11.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,192,000 | +20.2% | 134,234 | +14.3% | 0.00% | +33.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $12,449,000 | +104.6% | 515,511 | +92.4% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $13,713,000 | +150.0% | 81,443 | +79.3% | 0.00% | +100.0% |
| DATA | New | TABLEAU SOFTWARE INCput | $12,499,000 | – | 108,400 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,881,000 | -17.1% | 357,098 | -17.8% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INCput | $11,682,000 | – | 182,000 | +100.0% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $11,913,000 | +54.8% | 311,456 | +50.8% | 0.00% | +33.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $11,217,000 | +195.3% | 491,103 | +197.0% | 0.00% | +300.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $10,801,000 | +45.7% | 401,226 | +45.0% | 0.00% | +100.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $11,210,000 | +16.3% | 317,476 | +21.5% | 0.00% | +33.3% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $11,093,000 | +15.9% | 643,097 | +24.9% | 0.00% | +33.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,466,000 | +111.1% | 488,818 | +126.7% | 0.00% | +100.0% |
| MNKD | Sell | MANNKIND CORP | $12,578,000 | -10.1% | 2,210,453 | -17.9% | 0.00% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,983,000 | +0.2% | 422,383 | -1.3% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $12,031,000 | +343.0% | 167,109 | +334.7% | 0.00% | +300.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,450,000 | +19.7% | 622,917 | +8.9% | 0.00% | +33.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $13,185,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $11,817,000 | +5.8% | 471,555 | +9.6% | 0.00% | 0.0% |
| MCRN | New | MILACRON HLDGS CORP | $11,228,000 | – | 570,531 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $13,231,000 | -28.8% | 319,600 | -28.7% | 0.00% | -33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $13,477,000 | +0.4% | 1,063,665 | +9.5% | 0.00% | -20.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $11,062,000 | +2.4% | 166,473 | -3.4% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $12,701,000 | +11.2% | 119,882 | +9.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $12,819,000 | +61.3% | 263,329 | +52.7% | 0.00% | +33.3% |
| LULU | New | LULULEMON ATHLETICA INCcall | $11,800,000 | – | 180,700 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $13,391,000 | +30.9% | 1,158,332 | +4.4% | 0.00% | +33.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $12,843,000 | -0.3% | 867,823 | +1.2% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $10,802,000 | -15.3% | 441,137 | -8.9% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $12,369,000 | +38.0% | 200,049 | +48.9% | 0.00% | +33.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $13,508,000 | +10.4% | 863,665 | +15.7% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $11,622,000 | -14.7% | 232,579 | -13.7% | 0.00% | -20.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $12,322,000 | -31.0% | 152,915 | -29.8% | 0.00% | -33.3% |
| BAX | Buy | BAXTER INTL INCput | $12,643,000 | +2.8% | 180,800 | +0.7% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $12,499,000 | -1.7% | 427,022 | -0.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $10,771,000 | -2.1% | 368,115 | +6.9% | 0.00% | 0.0% |
| AGZ | Sell | ISHARESagency bond etf | $11,661,000 | -6.5% | 103,034 | -5.7% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COcall | $13,337,000 | +154.6% | 318,300 | +169.1% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $11,801,000 | +21.8% | 364,225 | +23.1% | 0.00% | +33.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $12,103,000 | -55.1% | 138,144 | -50.6% | 0.00% | -55.6% |
| L | Buy | LOEWS CORP | $12,715,000 | -2.3% | 330,168 | +3.6% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $11,013,000 | -2.0% | 311,715 | +1.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $12,497,000 | +63.2% | 136,198 | +44.2% | 0.00% | +33.3% |
| HAR | Buy | HARMAN INTL INDS INC | $10,888,000 | -4.2% | 91,542 | +7.7% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRcall | $12,135,000 | +787.1% | 560,000 | +833.3% | 0.00% | – |
| GAS | Buy | AGL RES INC | $11,292,000 | +5.9% | 242,527 | +12.9% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $12,655,000 | -2.5% | 232,232 | +2.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,603,000 | +2.0% | 275,074 | +5.8% | 0.00% | 0.0% |
| LNKD | New | LINKEDIN CORPput | $11,447,000 | – | 55,400 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,023,000 | +27.3% | 224,235 | +32.0% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $13,512,000 | +12.7% | 175,670 | +15.4% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $12,217,000 | +430.9% | 66,100 | +375.5% | 0.00% | +300.0% |
| ABT | Buy | ABBOTT LABScall | $13,551,000 | +498.0% | 276,100 | +464.6% | 0.00% | +300.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $11,887,000 | -21.6% | 1,462,048 | -5.1% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,481,000 | -9.2% | 446,058 | +17.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $11,247,000 | +35.3% | 1,083,555 | +38.2% | 0.00% | +33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $10,755,000 | +15.5% | 614,984 | +28.5% | 0.00% | +33.3% |
| EAT | New | BRINKER INTL INCput | $12,083,000 | – | 209,600 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,201,000 | +24.4% | 95,144 | +34.6% | 0.00% | +33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $13,723,000 | -8.2% | 335,700 | -8.2% | 0.00% | -20.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $11,442,000 | +13.9% | 862,870 | +30.8% | 0.00% | +33.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $11,124,000 | +202.4% | 268,300 | +224.0% | 0.00% | +300.0% |
| AEE | Buy | AMEREN CORP | $11,864,000 | +1.8% | 314,885 | +14.0% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INCput | $13,175,000 | – | 128,300 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $11,614,000 | -31.3% | 112,042 | -26.0% | 0.00% | -33.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $11,512,000 | +11.9% | 534,464 | +16.7% | 0.00% | +33.3% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $11,526,000 | +61.3% | 289,956 | +50.5% | 0.00% | +100.0% |
| GNRC | New | GENERAC HLDGS INCput | $11,277,000 | – | 283,700 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $11,745,000 | -15.4% | 396,130 | -8.5% | 0.00% | -20.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $10,790,000 | -0.2% | 236,061 | +4.3% | 0.00% | 0.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $13,548,000 | +27.0% | 959,437 | +23.3% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $11,233,000 | -23.0% | 546,617 | -16.0% | 0.00% | -20.0% |
| JBLU | JETBLUE AIRWAYS CORPput | $12,456,000 | +7.8% | 600,000 | 0.0% | 0.00% | 0.0% | |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $11,172,000 | -2.2% | 245,582 | +1.8% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $10,839,000 | +32.3% | 263,090 | +14.9% | 0.00% | +33.3% |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $11,862,000 | -12.0% | 230,558 | -8.0% | 0.00% | -20.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $11,300,000 | +0.8% | 127,741 | +1.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $12,493,000 | -16.4% | 270,875 | -6.3% | 0.00% | -20.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $12,240,000 | +30.1% | 248,420 | +30.2% | 0.00% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $11,054,000 | +10.7% | 300,235 | +12.1% | 0.00% | +33.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $12,262,000 | +15.8% | 581,990 | +17.0% | 0.00% | 0.0% |
| GIS | GENERAL MLS INCcall | $11,144,000 | -1.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FFIV | New | F5 NETWORKS INCput | $13,792,000 | – | 114,600 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $12,878,000 | -0.6% | 893,660 | +8.9% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPput | $11,840,000 | – | 500,000 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,922,000 | +47.0% | 224,603 | +48.3% | 0.00% | +100.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $13,643,000 | -7.0% | 248,460 | -7.6% | 0.00% | -20.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $11,196,000 | +2584.9% | 211,200 | +3306.5% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $8,394,000 | +37.1% | 991,181 | +36.1% | 0.00% | +50.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $8,987,000 | -1.8% | 375,400 | -24.9% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $9,747,000 | -7.0% | 888,478 | -0.4% | 0.00% | -25.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $7,913,000 | -41.6% | 3,613,400 | +31.3% | 0.00% | -40.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $9,844,000 | +2012.4% | 205,125 | +2002.3% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $10,409,000 | +3.2% | 213,965 | +3.5% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $8,793,000 | -18.4% | 242,904 | -11.7% | 0.00% | -25.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $10,097,000 | -3.0% | 835,189 | +3.4% | 0.00% | -25.0% |
| RYL | Buy | RYLAND GROUP INC | $9,327,000 | +20.6% | 201,141 | +26.7% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $9,477,000 | +63.0% | 1,041,383 | +14.1% | 0.00% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $9,381,000 | +8.3% | 102,200 | +14.6% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $9,827,000 | +10.3% | 292,933 | +14.3% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $10,234,000 | -5.5% | 121,342 | +5.4% | 0.00% | -25.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $10,182,000 | -8.6% | 404,058 | +0.5% | 0.00% | -25.0% |
| VEEV | Buy | VEEVA SYS INCcall | $9,390,000 | +9.9% | 335,000 | +0.1% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,792,000 | +14.4% | 445,004 | -6.2% | 0.00% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,891,000 | +11.0% | 385,263 | +21.1% | 0.00% | +50.0% |
| DAN | Sell | DANA HLDG CORP | $7,850,000 | -67.4% | 381,442 | -66.5% | 0.00% | -62.5% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $8,170,000 | +225.2% | 401,285 | +227.5% | 0.00% | +200.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $7,765,000 | -13.9% | 414,799 | -3.5% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $10,627,000 | +5.0% | 370,650 | +10.8% | 0.00% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $8,184,000 | +7694.3% | 43,062 | +6660.1% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,218,000 | +6.1% | 574,661 | +9.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCput | $7,834,000 | -71.0% | 1,251,500 | -62.9% | 0.00% | -66.7% |
| PTC | Buy | PTC INC | $9,740,000 | +110.5% | 237,463 | +85.6% | 0.00% | +50.0% |
| SB | Sell | SAFE BULKERS INC | $7,925,000 | -19.2% | 2,461,388 | -9.9% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,419,000 | -4.3% | 416,186 | -0.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $10,722,000 | +20.1% | 93,074 | +11.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $10,655,000 | -1.8% | 465,676 | +8.1% | 0.00% | -25.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $9,709,000 | +14.5% | 507,507 | +4.3% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $9,491,000 | +5.4% | 314,808 | +0.7% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,937,000 | +72.8% | 161,185 | +74.2% | 0.00% | +50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,460,000 | +1.7% | 423,996 | +10.9% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $8,974,000 | +12.1% | 201,356 | +5.4% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,161,000 | -12.5% | 173,154 | +11.8% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DELput | $8,343,000 | – | 180,000 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $8,907,000 | -30.1% | 151,013 | -19.3% | 0.00% | -25.0% |
| BKD | New | BROOKDALE SR LIVING INCput | $8,106,000 | – | 233,600 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $9,075,000 | – | 220,000 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $9,664,000 | +306.1% | 110,611 | +340.9% | 0.00% | +200.0% |
| OUTR | Buy | OUTERWALL INC | $8,720,000 | +52.1% | 114,570 | +32.1% | 0.00% | +50.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $10,254,000 | -34.8% | 2,071,603 | +3.1% | 0.00% | -40.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $7,686,000 | -91.9% | 105,844 | -93.5% | 0.00% | -90.6% |
| DNP | Buy | DNP SELECT INCOME FD | $10,388,000 | +112.2% | 1,027,459 | +120.4% | 0.00% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $8,203,000 | +120.3% | 169,900 | +128.1% | 0.00% | +200.0% |
| SSYS | Sell | STRATASYS LTD | $9,256,000 | -48.9% | 264,956 | -22.8% | 0.00% | -50.0% |
| DDR | Sell | DDR CORP | $10,698,000 | -31.2% | 692,012 | -17.1% | 0.00% | -40.0% |
| TERP | Buy | TERRAFORM PWR INC | $9,755,000 | +500.7% | 256,846 | +477.3% | 0.00% | +200.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $10,298,000 | +182.4% | 1,224,389 | +101.5% | 0.00% | +200.0% |
| IP | Sell | INTL PAPER COcall | $8,329,000 | -46.9% | 175,000 | -38.1% | 0.00% | -40.0% |
| WCIC | Sell | WCI CMNTYS INC | $9,762,000 | -0.6% | 400,263 | -2.4% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $8,144,000 | -8.1% | 71,082 | -4.2% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $9,026,000 | -59.0% | 286,017 | -53.9% | 0.00% | -57.1% |
| ARW | Buy | ARROW ELECTRS INC | $7,829,000 | +9.7% | 140,295 | +20.2% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,188,000 | +26.3% | 272,181 | +22.9% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $8,508,000 | +63.5% | 694,558 | +69.7% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINL INC | $10,507,000 | +23.2% | 314,574 | +13.7% | 0.00% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $9,161,000 | +6.4% | 175,849 | +5.8% | 0.00% | 0.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $10,192,000 | +145500.0% | 7,882,000 | +157540.0% | 0.00% | – | |
| IWL | Buy | ISHARESrus top 200 etf | $8,739,000 | +13.2% | 185,495 | +12.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,694,000 | +30.9% | 173,040 | +44.1% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $9,816,000 | +40.3% | 357,465 | +181.7% | 0.00% | +50.0% |
| OCN | Buy | OCWEN FINL CORPcall | $9,363,000 | +576.0% | 917,900 | +446.7% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $10,240,000 | +0.9% | 290,496 | +2.0% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $8,450,000 | +11.6% | 828,381 | -9.7% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $8,368,000 | +20.8% | 606,792 | +13.4% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $9,341,000 | -61.9% | 200,494 | -55.9% | 0.00% | -62.5% |
| NLSN | Sell | NIELSEN N V | $10,540,000 | -17.7% | 235,421 | -18.0% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $9,341,000 | -45.1% | 353,423 | -26.2% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $10,317,000 | -63.9% | 75,400 | -60.1% | 0.00% | -70.0% |
| MDC | Sell | M D C HLDGS INC | $10,447,000 | -16.1% | 348,575 | -20.2% | 0.00% | -25.0% |
| DVYE | Buy | ISHARESem mkts div etf | $8,931,000 | +11.9% | 215,683 | +11.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $9,297,000 | +183.0% | 106,700 | +170.1% | 0.00% | +200.0% |
| HYH | Sell | HALYARD HEALTH INC | $9,666,000 | -51.3% | 238,648 | -40.8% | 0.00% | -57.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,205,000 | +72.1% | 363,387 | +8.8% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP | $10,513,000 | -10.7% | 580,840 | -4.9% | 0.00% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $8,476,000 | +278.2% | 129,800 | +270.9% | 0.00% | +200.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $10,118,000 | -0.4% | 392,013 | +3.4% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,061,000 | +24.6% | 776,503 | +21.6% | 0.00% | +50.0% |
| WPX | Buy | WPX ENERGY INC | $9,096,000 | +47.2% | 740,771 | +31.0% | 0.00% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $8,217,000 | -4.3% | 72,897 | -3.4% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $9,525,000 | +15.6% | 704,043 | +42.1% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COput | $8,798,000 | +177.1% | 180,000 | +151.4% | 0.00% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,517,000 | +73.7% | 126,252 | +77.0% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $8,292,000 | +259.7% | 110,000 | +266.7% | 0.00% | +200.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $7,949,000 | +289.3% | 180,000 | +260.0% | 0.00% | +200.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $7,766,000 | – | 150,000 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $8,490,000 | -55.1% | 177,060 | -46.1% | 0.00% | -50.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $8,198,000 | – | 44,100 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $8,811,000 | +80000.0% | 170,200 | +85000.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $9,373,000 | +53.3% | 1,726,218 | +31.8% | 0.00% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $7,869,000 | +219.9% | 140,000 | +231.8% | 0.00% | +200.0% |
| MPC | Buy | MARATHON PETE CORPcall | $10,200,000 | -20.0% | 195,000 | +56.6% | 0.00% | -25.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $8,978,000 | +196.3% | 549,804 | +219.7% | 0.00% | +200.0% |
| SGY | Buy | STONE ENERGY CORP | $9,384,000 | -1.5% | 745,428 | +14.9% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $8,568,000 | +126.2% | 111,509 | +66.8% | 0.00% | +200.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,707,000 | +182.4% | 385,940 | +253.4% | 0.00% | +200.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $9,223,000 | -11.6% | 116,236 | -9.8% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $8,502,000 | -62.8% | 197,900 | -67.1% | 0.00% | -62.5% |
| MKL | Buy | MARKEL CORP | $9,477,000 | +50.4% | 11,836 | +44.4% | 0.00% | +50.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $9,723,000 | -12.2% | 316,896 | -13.3% | 0.00% | -25.0% |
| WAB | Buy | WABTEC CORP | $8,266,000 | +36.8% | 87,711 | +37.9% | 0.00% | +50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $9,620,000 | +22.7% | 253,125 | +4.2% | 0.00% | 0.0% |
| SQQQ | PROSHARES TRput | $9,916,000 | -7.4% | 400,000 | 0.0% | 0.00% | -25.0% | |
| IAT | Buy | ISHARESus regnl bks etf | $9,574,000 | +14.1% | 261,505 | +8.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $10,702,000 | -12.9% | 345,197 | +2.5% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,688,000 | -43.0% | 218,552 | -30.1% | 0.00% | -40.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $10,224,000 | -2.5% | 89,369 | +0.5% | 0.00% | -25.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $8,460,000 | +20.2% | 1,213,742 | +27.5% | 0.00% | +50.0% |
| CSM | Buy | PROSHARES TR | $8,698,000 | +3.9% | 175,089 | +110.1% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $9,960,000 | -46.7% | 200,000 | -46.4% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,257,000 | +79.1% | 115,134 | +88.0% | 0.00% | +50.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,312,000 | +95.2% | 95,590 | +64.9% | 0.00% | +200.0% |
| EVER | Buy | EVERBANK FINL CORP | $10,192,000 | +75.8% | 518,678 | +61.3% | 0.00% | +50.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $9,661,000 | +20.5% | 96,264 | +21.2% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTDput | $7,735,000 | +9.4% | 140,400 | -15.1% | 0.00% | +50.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $9,530,000 | +50.9% | 264,443 | +61.5% | 0.00% | +50.0% |
| GRUB | Sell | GRUBHUB INC | $10,029,000 | -55.5% | 294,350 | -40.7% | 0.00% | -62.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,465,000 | +7.8% | 162,148 | +15.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,696,000 | +24.2% | 131,966 | +8.9% | 0.00% | +50.0% |
| EXI | Sell | ISHARESglob indstrl etf | $10,407,000 | -5.8% | 148,124 | -3.3% | 0.00% | -25.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $9,234,000 | -26.9% | 286,568 | -19.0% | 0.00% | -25.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $8,447,000 | +150.1% | 215,105 | +167.7% | 0.00% | +200.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,785,000 | – | 438,347 | +100.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,599,000 | +7.5% | 245,656 | +16.8% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $9,530,000 | +12.6% | 92,708 | +13.5% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $8,768,000 | +25.7% | 189,737 | +24.8% | 0.00% | +50.0% |
| MXI | Sell | ISHARESglobal mater etf | $9,122,000 | -5.1% | 164,603 | -2.7% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $8,763,000 | -1.5% | 336,273 | -5.0% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $9,873,000 | +36.1% | 318,780 | +39.0% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,701,000 | +15.6% | 468,691 | +20.9% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $7,820,000 | -28.3% | 273,708 | -20.7% | 0.00% | -25.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $8,953,000 | -20.7% | 289,174 | -9.2% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $8,515,000 | +6.4% | 513,017 | +0.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $10,504,000 | +69.9% | 60,700 | +98.4% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $9,174,000 | +246.3% | 158,500 | +196.3% | 0.00% | +200.0% |
| MAS | Sell | MASCO CORPput | $9,772,000 | -14.8% | 366,400 | -14.7% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $8,422,000 | -27.6% | 160,200 | -24.2% | 0.00% | -25.0% |
| LG | Buy | LACLEDE GROUP INC | $7,777,000 | +41.8% | 149,369 | +39.5% | 0.00% | +50.0% |
| COF | CAPITAL ONE FINL CORPput | $9,554,000 | +11.6% | 108,600 | 0.0% | 0.00% | 0.0% | |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $7,881,000 | -32.6% | 81,351 | -26.0% | 0.00% | -25.0% |
| HP | HELMERICH & PAYNE INCcall | $8,450,000 | +3.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $9,864,000 | -7.0% | 167,959 | -6.1% | 0.00% | -25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,366,000 | +54.4% | 82,898 | +42.0% | 0.00% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $7,969,000 | +40.3% | 104,200 | +38.2% | 0.00% | +50.0% |
| HP | HELMERICH & PAYNE INCput | $8,450,000 | +3.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NTG | Buy | TORTOISE MLP FD INC | $9,058,000 | -3.5% | 426,436 | +9.3% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $9,024,000 | +426.8% | 196,118 | +376.5% | 0.00% | +200.0% |
| FIVE | Buy | FIVE BELOW INC | $9,298,000 | +19.3% | 235,221 | +7.3% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $8,281,000 | +112.3% | 122,700 | +113.8% | 0.00% | +200.0% |
| MCK | Buy | MCKESSON CORPput | $9,352,000 | +54.8% | 41,600 | +55.8% | 0.00% | +50.0% |
| NYF | Sell | ISHARESny amtfre mu etf | $8,362,000 | -14.3% | 76,274 | -12.3% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,410,000 | +226.1% | 276,500 | +218.8% | 0.00% | +200.0% |
| NOW | New | SERVICENOW INCput | $8,791,000 | – | 118,300 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCcall | $10,026,000 | +435.6% | 135,300 | +463.8% | 0.00% | +200.0% |
| WEX | Buy | WEX INC | $9,174,000 | +20.2% | 80,492 | +13.2% | 0.00% | 0.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $7,803,000 | +989.8% | 2,900,706 | +750.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,936,000 | -5.0% | 757,869 | +6.8% | 0.00% | -25.0% |
| EMIF | Sell | ISHARESemgr mkt inf etf | $9,618,000 | -8.0% | 289,780 | -8.9% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,142,000 | -36.7% | 371,319 | -44.1% | 0.00% | -40.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $8,249,000 | -34.2% | 308,967 | +2.0% | 0.00% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $9,462,000 | -49.4% | 655,700 | -52.1% | 0.00% | -50.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $8,238,000 | -12.9% | 178,905 | -17.6% | 0.00% | 0.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $7,694,000 | -3.2% | 162,580 | -2.6% | 0.00% | 0.0% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $8,132,000 | +468.7% | 6,012,000 | +424.6% | 0.00% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,936,000 | -26.4% | 207,256 | -24.3% | 0.00% | -25.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $8,487,000 | +107.8% | 447,854 | +110.5% | 0.00% | +200.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $9,937,000 | -3.8% | 548,423 | +15.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $9,079,000 | -31.6% | 126,115 | -37.6% | 0.00% | -25.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $10,046,000 | +1.6% | 311,298 | +0.7% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $8,087,000 | -28.9% | 446,300 | -15.0% | 0.00% | -25.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $10,189,000 | -5.4% | 470,427 | -5.3% | 0.00% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,261,000 | -16.4% | 231,809 | -4.2% | 0.00% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,563,000 | +13.5% | 64,689 | +12.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,398,000 | +24.6% | 199,589 | +28.7% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $10,256,000 | +31.6% | 301,937 | +33.9% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $8,079,000 | +44.1% | 150,544 | +27.5% | 0.00% | +50.0% |
| CAJ | Buy | CANON INCsponsored adr | $9,454,000 | -2.4% | 291,717 | +6.5% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $8,533,000 | +96.8% | 348,700 | +126.6% | 0.00% | +200.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $9,525,000 | +9.9% | 494,799 | +5.6% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,729,000 | -1.4% | 567,212 | -8.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $9,031,000 | +6.5% | 171,300 | -12.3% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $10,088,000 | +40.7% | 100,767 | +30.2% | 0.00% | +50.0% |
| NEBLQ | New | NOBLE CORP PLCput | $8,351,000 | – | 542,600 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $9,592,000 | -13.7% | 587,772 | -1.7% | 0.00% | -25.0% |
| PRE | Sell | PARTNERRE LTD | $8,154,000 | -29.4% | 63,461 | -37.2% | 0.00% | -25.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $9,027,000 | +11.7% | 135,000 | +18.4% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCcall | $8,674,000 | – | 100,000 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $9,601,000 | -1.2% | 356,806 | -0.7% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $9,726,000 | +247.9% | 342,920 | +250.6% | 0.00% | +200.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $9,797,000 | +5.9% | 213,571 | +9.7% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $9,760,000 | -4.2% | 307,075 | +1.1% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $9,098,000 | – | 94,000 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $9,450,000 | +8.4% | 90,652 | +9.0% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $7,954,000 | -62.4% | 88,300 | -67.2% | 0.00% | -57.1% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $9,105,000 | -16.1% | 398,810 | -12.3% | 0.00% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,163,000 | +36.4% | 129,159 | +41.8% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,980,000 | -0.3% | 1,125,385 | +2.6% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,783,000 | +0.2% | 429,762 | +2.2% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $8,240,000 | -15.5% | 577,046 | -17.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $10,557,000 | -5.0% | 982,954 | +0.1% | 0.00% | -25.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $10,208,000 | -0.4% | 659,860 | +6.5% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $10,047,000 | -8.0% | 971,700 | -16.8% | 0.00% | -25.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $9,121,000 | -18.8% | 1,076,868 | -12.2% | 0.00% | -25.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $8,472,000 | -3.6% | 1,071,107 | +4.1% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $9,025,000 | -78.5% | 177,374 | -78.4% | 0.00% | -78.6% |
| MIDD | Sell | MIDDLEBY CORP | $9,675,000 | -0.6% | 86,213 | -9.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $9,291,000 | -62.8% | 149,615 | -53.6% | 0.00% | -62.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $8,001,000 | +679.8% | 51,800 | +661.8% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $10,036,000 | +6.9% | 61,070 | +10.6% | 0.00% | 0.0% |
| KCG | New | KCG HLDGS INCput | $9,610,000 | – | 779,400 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $10,000,000 | +4.0% | 2,100,839 | +19.7% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $8,282,000 | -24.7% | 226,096 | -21.3% | 0.00% | -25.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $8,601,000 | +222.4% | 368,200 | +199.6% | 0.00% | +200.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $8,396,000 | -5.2% | 202,812 | +3.5% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,369,000 | -26.9% | 68,599 | -23.1% | 0.00% | -25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,602,000 | +1.6% | 670,935 | +1.5% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $8,142,000 | +2.5% | 403,680 | +10.1% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $9,411,000 | +57.1% | 149,887 | -3.7% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORPput | $8,103,000 | +55.7% | 164,100 | +64.1% | 0.00% | +50.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $8,408,000 | -4.2% | 168,224 | -3.1% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,573,000 | +5.0% | 390,072 | +8.2% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $10,672,000 | -9.2% | 508,130 | -4.6% | 0.00% | -25.0% |
| TCP | Sell | TC PIPELINES LP | $8,789,000 | -20.1% | 154,186 | -8.6% | 0.00% | -25.0% |
| TE | Buy | TECO ENERGY INC | $8,493,000 | -3.9% | 480,899 | +5.6% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,896,000 | -0.8% | 250,117 | -0.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $9,648,000 | -30.0% | 1,179,464 | -23.6% | 0.00% | -40.0% |
| TWX | Buy | TIME WARNER INCcall | $10,690,000 | +181.3% | 122,300 | +171.8% | 0.00% | +200.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $10,587,000 | -3.2% | 166,242 | +17.1% | 0.00% | -25.0% |
| EMC | New | E M C CORP MASSput | $9,231,000 | – | 349,800 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $9,602,000 | -12.6% | 205,594 | +16.3% | 0.00% | -25.0% |
| TIF | Sell | TIFFANY & CO NEWput | $8,758,000 | -25.0% | 95,400 | -28.1% | 0.00% | -25.0% |
| EWC | New | ISHARESput | $10,401,000 | – | 390,000 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $9,468,000 | +8.1% | 136,000 | -8.0% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,472,000 | -6.3% | 474,547 | -0.9% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $8,403,000 | +1.8% | 331,473 | +5.5% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,630,000 | -12.2% | 591,514 | -3.7% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $9,991,000 | +2.8% | 70,290 | +0.9% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $8,824,000 | +1.4% | 650,705 | -1.0% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $8,024,000 | +20.3% | 1,269,629 | +31.9% | 0.00% | +50.0% |
| RICE | Buy | RICE ENERGY INC | $10,516,000 | +8.3% | 504,849 | +13.1% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DELput | $7,703,000 | – | 208,200 | +100.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $7,777,000 | +64.6% | 302,582 | +65.4% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,051,000 | +1009.4% | 303,105 | +1139.8% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $9,034,000 | +35.2% | 226,200 | +78.7% | 0.00% | +50.0% |
| FDX | Buy | FEDEX CORPcall | $9,866,000 | +157.1% | 57,900 | +149.6% | 0.00% | +200.0% |
| PPO | Buy | POLYPORE INTL INC | $9,592,000 | +727.6% | 160,181 | +714.2% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $9,707,000 | +56.4% | 250,404 | +27.9% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $8,062,000 | -14.3% | 2,687,582 | +2.5% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $9,539,000 | +48.5% | 108,137 | +48.1% | 0.00% | +50.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $9,195,000 | -11.8% | 108,000 | -9.8% | 0.00% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $10,037,000 | +109.3% | 388,454 | +129.8% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $8,727,000 | -3.7% | 114,323 | +5.4% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $8,692,000 | +1079.4% | 189,325 | +1228.8% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $8,889,000 | +3.0% | 427,150 | +15.5% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,775,000 | +34.0% | 134,508 | +18.9% | 0.00% | +50.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $9,921,000 | -9.6% | 267,337 | -6.3% | 0.00% | -25.0% |
| EGP | Buy | EASTGROUP PPTY INC | $8,997,000 | +42.4% | 159,996 | +52.3% | 0.00% | +50.0% |
| EMN | EASTMAN CHEM COcall | $8,149,000 | +18.1% | 99,600 | 0.0% | 0.00% | +50.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $9,306,000 | +16.0% | 237,593 | +20.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,939,000 | +33.0% | 65,990 | +19.4% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $10,510,000 | -16.7% | 268,602 | -11.3% | 0.00% | -25.0% |
| BIG | New | BIG LOTS INCcall | $8,274,000 | – | 183,900 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $8,541,000 | +537.4% | 432,900 | +632.5% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $10,544,000 | +6.7% | 203,037 | +3.8% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $10,372,000 | -13.7% | 237,280 | -13.6% | 0.00% | -25.0% |
| TAP | New | MOLSON COORS BREWING COput | $8,726,000 | – | 125,000 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $8,768,000 | +3.5% | 636,305 | +9.6% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $8,691,000 | +11805.5% | 85,605 | +11839.3% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPput | $8,969,000 | -15.1% | 167,500 | -18.6% | 0.00% | -25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $9,926,000 | +172.6% | 435,166 | +81.7% | 0.00% | +200.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $8,584,000 | -34.8% | 790,455 | -31.5% | 0.00% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $9,997,000 | +284.5% | 55,300 | +268.7% | 0.00% | +200.0% |
| IPHI | Buy | INPHI CORP | $8,676,000 | +287.8% | 379,535 | +202.6% | 0.00% | +200.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $8,709,000 | -5.8% | 646,549 | +0.6% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $9,893,000 | -34.2% | 172,886 | -34.0% | 0.00% | -40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $10,558,000 | -20.8% | 58,009 | -24.3% | 0.00% | -25.0% |
| PSX | Buy | PHILLIPS 66put | $7,847,000 | +334.0% | 97,400 | +323.5% | 0.00% | +200.0% |
| KRC | Sell | KILROY RLTY CORP | $8,924,000 | -12.4% | 132,905 | -0.6% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $10,021,000 | +19.5% | 485,299 | +22.9% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $9,870,000 | +52.2% | 235,680 | +50.7% | 0.00% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORP | $8,957,000 | +97.8% | 112,435 | +67.5% | 0.00% | +50.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $8,691,000 | +12.5% | 390,071 | +22.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $7,887,000 | -8.4% | 39,190 | -10.0% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $9,737,000 | -4.9% | 409,653 | +1.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $8,415,000 | +12.1% | 587,607 | +21.6% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,704,000 | +27.4% | 231,152 | +27.2% | 0.00% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,375,000 | +6.4% | 12,788 | +11.2% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $10,324,000 | +8.2% | 511,640 | +13.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $10,012,000 | -4.3% | 1,944,039 | -1.1% | 0.00% | -25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,964,000 | +4.5% | 74,478 | +4.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,987,000 | -7.3% | 155,704 | +1.2% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $8,472,000 | +47.7% | 956,105 | +64.4% | 0.00% | +50.0% |
| ANET | New | ARISTA NETWORKS INCcall | $8,918,000 | – | 109,100 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $7,759,000 | -30.5% | 727,900 | -28.5% | 0.00% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,344,000 | +492.8% | 970,400 | +509.5% | 0.00% | +200.0% |
| TLN | New | TALEN ENERGY CORP | $7,976,000 | – | 464,863 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $10,192,000 | +457.5% | 1,040,000 | +640.2% | 0.00% | +200.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,323,000 | +62.7% | 877,820 | +95.2% | 0.00% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,039,000 | -21.6% | 253,611 | -13.0% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $10,204,000 | +8129.0% | 116,800 | +9633.3% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,936,000 | – | 74,134 | +100.0% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC | $8,364,000 | +19.9% | 310,473 | +19.4% | 0.00% | +50.0% |
| SSINQ | Sell | STAGE STORES INC | $9,087,000 | -27.7% | 518,335 | -5.4% | 0.00% | -25.0% |
| CYT | Buy | CYTEC INDS INC | $8,954,000 | +24.1% | 147,946 | +10.8% | 0.00% | +50.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $8,092,000 | +18.7% | 857,304 | +11.1% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $8,232,000 | +9.2% | 104,766 | +5.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $8,033,000 | +74.4% | 466,461 | +73.0% | 0.00% | +50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,146,000 | -2.5% | 381,690 | +6.2% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $9,173,000 | -41.7% | 252,767 | -50.5% | 0.00% | -40.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $10,239,000 | +21.3% | 1,882,151 | -1.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $9,774,000 | +9.2% | 309,900 | +2.3% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $7,762,000 | +15.5% | 337,444 | +20.8% | 0.00% | +50.0% |
| SNA | Sell | SNAP ON INC | $4,794,000 | -20.8% | 30,102 | -26.8% | 0.00% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $6,121,000 | -2.4% | 293,706 | -0.3% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,987,000 | +3.2% | 277,809 | +3.6% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $6,690,000 | +3.7% | 132,064 | +12.6% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $5,062,000 | +153.1% | 318,756 | +207.1% | 0.00% | +100.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,714,000 | +56.4% | 234,935 | +54.3% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORPput | $6,236,000 | +2.5% | 90,300 | +8.8% | 0.00% | 0.0% |
| CERN | New | CERNER CORPcall | $6,388,000 | – | 92,500 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $6,475,000 | +119.3% | 1,051,059 | +125.3% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $6,783,000 | -14.5% | 336,435 | +2.6% | 0.00% | -33.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,420,000 | +168.8% | 553,045 | +256.9% | 0.00% | +100.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $7,247,000 | +0.5% | 396,463 | +9.3% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $5,771,000 | -9.2% | 537,381 | +1.2% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $5,438,000 | -3.3% | 1,256,049 | +7.4% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $5,376,000 | +3.7% | 364,740 | +5.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $5,603,000 | +71.5% | 105,292 | +87.5% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $6,437,000 | +8.1% | 283,200 | +10.3% | 0.00% | 0.0% |
| QUS | New | SPDR SER TRmsci usa qual | $5,893,000 | – | 99,000 | +100.0% | 0.00% | – |
| COH | Sell | COACH INCput | $5,192,000 | -53.2% | 150,000 | -43.9% | 0.00% | -50.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $5,316,000 | +73.7% | 547,447 | +68.3% | 0.00% | +100.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $5,617,000 | -2.2% | 218,739 | +0.8% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $5,186,000 | -5.1% | 105,045 | -3.1% | 0.00% | 0.0% |
| SE | New | SPECTRA ENERGY CORPput | $6,194,000 | – | 190,000 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,248,000 | +1650.1% | 61,267 | +1435.1% | 0.00% | – |
| S | Buy | SPRINT CORP | $5,519,000 | +11.9% | 1,210,429 | +16.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,729,000 | -57.2% | 212,319 | -44.1% | 0.00% | -60.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $5,936,000 | – | 220,000 | +100.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $4,741,000 | -60.1% | 152,183 | -58.3% | 0.00% | -50.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $5,798,000 | -26.7% | 224,224 | -25.7% | 0.00% | -33.3% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $6,778,000 | +312.3% | 247,806 | +303.6% | 0.00% | +100.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,949,000 | +36.8% | 4,069,000 | +35.5% | 0.00% | +100.0% | |
| CFX | Sell | COLFAX CORP | $6,177,000 | -46.9% | 133,858 | -45.1% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,613,000 | -19.1% | 367,555 | -21.5% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,704,000 | +25.9% | 702,498 | +43.7% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $7,312,000 | -1.4% | 84,942 | +0.4% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,841,000 | -12.7% | 54,606 | -11.8% | 0.00% | -33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,777,000 | +88.2% | 208,260 | +67.6% | 0.00% | +100.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,930,000 | +8.3% | 45,480 | +8.6% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,454,000 | -5.2% | 222,164 | +4.4% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $6,054,000 | +13.0% | 324,259 | +15.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,057,000 | +31.6% | 80,649 | +12.8% | 0.00% | +100.0% |
| JAKK | Buy | JAKKS PAC INC | $5,791,000 | +44.6% | 585,525 | +0.0% | 0.00% | +100.0% |
| STRA | Buy | STRAYER ED INC | $6,568,000 | -3.4% | 152,402 | +19.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $6,511,000 | +23.9% | 126,855 | +9.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,438,000 | +12.9% | 159,023 | +2.1% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,669,000 | +83.7% | 290,330 | +84.9% | 0.00% | +100.0% |
| XME | SPDR SERIES TRUSTcall | $5,966,000 | -10.5% | 245,200 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $7,034,000 | +30.6% | 111,700 | +8.4% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,023,000 | +1.1% | 12,850 | +5.1% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,358,000 | -13.2% | 3,247,272 | -11.7% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,693,000 | -50.8% | 312,623 | -45.4% | 0.00% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $5,976,000 | -18.5% | 284,056 | -13.5% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,996,000 | -1.9% | 414,945 | +1.9% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,555,000 | -13.0% | 99,683 | -11.5% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $7,103,000 | -8.8% | 123,745 | -6.4% | 0.00% | -33.3% |
| CNSI | Buy | COMVERSE INC | $5,842,000 | +15.6% | 290,936 | +13.4% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $5,784,000 | +1.4% | 44,112 | -3.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $5,465,000 | +17.9% | 48,000 | +20.0% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $6,589,000 | +6.2% | 226,690 | +0.8% | 0.00% | 0.0% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $5,850,000 | +22.7% | 377,200 | +10.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $5,350,000 | +9.7% | 115,335 | +24.7% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $7,000,000 | -4.6% | 130,418 | +15.3% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,411,000 | +37.4% | 118,345 | +42.6% | 0.00% | +100.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $5,642,000 | +1.7% | 57,212 | +1.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $7,349,000 | +43.8% | 145,101 | +31.5% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $4,877,000 | -19.8% | 126,400 | -13.7% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,510,000 | -0.5% | 51,911 | +0.4% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $5,382,000 | -6.8% | 124,031 | -3.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $4,637,000 | +31.1% | 150,452 | +19.2% | 0.00% | +100.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $7,135,000 | +36.1% | 227,434 | +34.9% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $5,607,000 | -0.9% | 55,709 | -1.2% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $6,165,000 | +12.9% | 187,212 | +4.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $5,320,000 | -31.0% | 125,500 | -28.9% | 0.00% | -33.3% |
| SYY | Buy | SYSCO CORPcall | $4,794,000 | +28.6% | 132,800 | +34.4% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $7,086,000 | -1.2% | 613,487 | +5.1% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $4,812,000 | -0.9% | 94,076 | +0.2% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $5,896,000 | -1.8% | 89,100 | +4.0% | 0.00% | 0.0% |
| AOI | New | ALLIANCE ONE INTL INC | $6,309,000 | – | 263,868 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $5,996,000 | -32.5% | 160,200 | -30.0% | 0.00% | -33.3% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $7,010,000 | -26.2% | 201,620 | -25.5% | 0.00% | -33.3% |
| TPH | Sell | TRI POINTE HOMES INC | $5,691,000 | -6.8% | 371,937 | -6.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,008,000 | -18.9% | 212,738 | +1.3% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $6,439,000 | +12.6% | 535,735 | +17.7% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $4,618,000 | +1.4% | 380,655 | -8.4% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,321,000 | +104.2% | 39,400 | +129.1% | 0.00% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $6,726,000 | +34.1% | 49,800 | +50.5% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $6,494,000 | -26.1% | 531,927 | -21.4% | 0.00% | -33.3% |
| CMRE | Sell | COSTAMARE INC | $7,051,000 | +4.0% | 383,830 | -0.3% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $6,200,000 | +51.6% | 76,645 | +68.5% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,687,000 | +13.3% | 95,587 | +1.9% | 0.00% | +100.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $5,530,000 | +221.7% | 5,731,000 | +220.0% | 0.00% | +100.0% | |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $5,882,000 | -34.8% | 3,878,000 | -32.3% | 0.00% | -33.3% | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $5,130,000 | +37.2% | 32,160 | +33.5% | 0.00% | +100.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $5,952,000 | -1.8% | 732,947 | +10.5% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,730,000 | -16.0% | 77,525 | -13.0% | 0.00% | -33.3% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $6,383,000 | -8.4% | 124,303 | -6.6% | 0.00% | 0.0% |
| TASR | New | TASER INTL INCcall | $6,242,000 | – | 187,400 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $6,668,000 | -34.2% | 122,156 | -34.4% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $6,117,000 | -2.5% | 443,568 | +1.3% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $5,200,000 | +0.4% | 290,999 | +8.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $6,775,000 | -36.0% | 110,000 | -34.4% | 0.00% | -50.0% |
| TGNA | New | TEGNA INC | $4,984,000 | – | 155,389 | +100.0% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $6,261,000 | +1.1% | 246,799 | +1.8% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $4,687,000 | -9.0% | 136,739 | -1.2% | 0.00% | 0.0% |
| CYNI | Buy | CYAN INC | $5,828,000 | +20714.3% | 1,112,287 | +15744.5% | 0.00% | – |
| TER | Buy | TERADYNE INC | $6,559,000 | +441.6% | 340,025 | +429.2% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $4,614,000 | -17.8% | 38,098 | -1.1% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INCcall | $5,883,000 | – | 114,900 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $5,820,000 | -58.4% | 103,238 | -47.0% | 0.00% | -60.0% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $6,238,000 | +4453.3% | 266,465 | +4530.1% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,545,000 | +0.5% | 79,534 | -1.3% | 0.00% | -33.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $5,718,000 | +150.5% | 51,322 | +104.1% | 0.00% | +100.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,775,000 | -19.9% | 151,845 | -11.7% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $6,866,000 | – | 80,000 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,913,000 | +44.1% | 68,906 | +46.1% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,088,000 | +88.9% | 42,452 | +64.6% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,289,000 | +34.9% | 145,734 | +48.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $4,888,000 | +27.8% | 137,642 | +19.5% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,291,000 | -49.9% | 87,965 | -49.0% | 0.00% | -50.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $5,526,000 | +48.8% | 60,200 | +42.7% | 0.00% | +100.0% |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $5,563,000 | -2.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $5,690,000 | – | 3,373,000 | +100.0% | 0.00% | – | |
| TWC | New | TIME WARNER CABLE INCcall | $6,592,000 | – | 37,000 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $6,570,000 | -23.9% | 179,647 | -12.3% | 0.00% | -33.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,525,000 | -70.3% | 82,534 | -69.3% | 0.00% | -66.7% |
| RL | Buy | RALPH LAUREN CORPput | $6,750,000 | +11.1% | 51,000 | +10.4% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INCcall | $5,253,000 | – | 280,000 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $7,444,000 | +57.6% | 32,087 | +81.6% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $7,051,000 | -31.1% | 509,811 | -36.2% | 0.00% | -33.3% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $7,167,000 | -2.5% | 390,362 | +6.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $5,114,000 | +108.1% | 280,239 | +181.4% | 0.00% | +100.0% |
| ABCO | Buy | ADVISORY BRD CO | $6,817,000 | +33.6% | 124,700 | +30.2% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $6,902,000 | +25.6% | 372,904 | +41.5% | 0.00% | 0.0% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $7,375,000 | +179.5% | 6,813,000 | +222.3% | 0.00% | +100.0% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $4,821,000 | +31.3% | 681,951 | +37.2% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,742,000 | +6308.1% | 150,123 | +4568.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $5,263,000 | +9.1% | 238,032 | -0.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,413,000 | +23.3% | 91,000 | +25.0% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC | $7,041,000 | +473.4% | 88,034 | +347.2% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $6,265,000 | -21.1% | 405,010 | -17.0% | 0.00% | -33.3% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $7,491,000 | -26.8% | 496,035 | -22.8% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,703,000 | -25.3% | 523,176 | -17.6% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $5,032,000 | -22.2% | 57,500 | -28.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $6,231,000 | +571.4% | 208,407 | +446.5% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $5,053,000 | -33.1% | 144,384 | -32.2% | 0.00% | -33.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $5,959,000 | -56.5% | 902,937 | -52.5% | 0.00% | -60.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $4,892,000 | +117.8% | 108,368 | +5.9% | 0.00% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $6,453,000 | -11.2% | 875,525 | +1.8% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $4,833,000 | +2.0% | 163,000 | +10.3% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $6,195,000 | +26.6% | 85,623 | +28.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $6,022,000 | +263.0% | 501,847 | +225.8% | 0.00% | +100.0% |
| TUMI | Buy | TUMI HLDGS INC | $6,682,000 | -14.0% | 325,607 | +2.5% | 0.00% | -33.3% |
| HDG | Sell | PROSHARES TRhd replication | $5,983,000 | -5.4% | 139,153 | -5.1% | 0.00% | 0.0% |
| TBT | New | PROSHARES TRput | $7,469,000 | – | 150,000 | +100.0% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $6,955,000 | +32.6% | 502,918 | +17.4% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $7,495,000 | +105.5% | 230,300 | +113.6% | 0.00% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,035,000 | -19.2% | 216,907 | -17.6% | 0.00% | -33.3% |
| FAZ | DIREXION SHS ETF TRput | $6,966,000 | -6.2% | 600,000 | 0.0% | 0.00% | 0.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $6,511,000 | +154.0% | 140,800 | +135.6% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $5,192,000 | +5.5% | 135,014 | +3.1% | 0.00% | 0.0% |
| PCP | New | PRECISION CASTPARTS CORPcall | $6,935,000 | – | 34,700 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $6,281,000 | – | 57,500 | +100.0% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $5,841,000 | +12.5% | 82,439 | +12.6% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,564,000 | +0.6% | 610,078 | +5.4% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $6,940,000 | +26.4% | 404,198 | +27.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $6,435,000 | +6.0% | 438,653 | +8.8% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $5,128,000 | +1.6% | 379,236 | +4.5% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $6,757,000 | +2375.1% | 99,800 | +2459.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $4,747,000 | -29.4% | 342,788 | -26.5% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $6,946,000 | +30.2% | 219,383 | +35.2% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $6,136,000 | +12.9% | 406,617 | +18.5% | 0.00% | 0.0% |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $4,734,000 | +60.1% | 140,022 | +56.1% | 0.00% | +100.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $7,653,000 | +29.9% | 546,651 | +36.7% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $7,677,000 | +26.9% | 167,546 | +42.4% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $5,240,000 | +35.8% | 350,299 | +39.6% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INC | $5,073,000 | +5296.8% | 228,397 | +5420.8% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $4,658,000 | +15.0% | 41,078 | +2.0% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORP | $7,160,000 | -17.0% | 172,956 | -7.4% | 0.00% | -33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $7,073,000 | -4.2% | 741,427 | +1.9% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $7,318,000 | -10.2% | 419,827 | -1.2% | 0.00% | -33.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,791,000 | +6.7% | 426,571 | +16.8% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,827,000 | -43.3% | 216,282 | -37.3% | 0.00% | -33.3% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $6,560,000 | -38.1% | 249,068 | -37.9% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,818,000 | -5.5% | 268,141 | +7.0% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $5,228,000 | +18.5% | 188,111 | +13.9% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $5,344,000 | +3663.4% | 182,000 | +4450.0% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $6,230,000 | +0.9% | 452,991 | +1.8% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,665,000 | +65.0% | 43,157 | +61.2% | 0.00% | +100.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $5,909,000 | -45.6% | 251,455 | -42.5% | 0.00% | -50.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $6,601,000 | +0.6% | 254,943 | +2.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $6,914,000 | +1.6% | 2,980,186 | -1.9% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $7,389,000 | +13.7% | 351,497 | +9.2% | 0.00% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $7,278,000 | +25.3% | 271,583 | +26.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $5,642,000 | +17.8% | 107,030 | -3.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,711,000 | +67.7% | 166,810 | +56.7% | 0.00% | +100.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $5,570,000 | -0.1% | 1,027,633 | +2.8% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $4,741,000 | +4.7% | 88,460 | +5.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $4,839,000 | -55.7% | 591,600 | -51.6% | 0.00% | -50.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $7,412,000 | -27.9% | 160,058 | -24.9% | 0.00% | -33.3% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $5,345,000 | -1.9% | 125,727 | -5.2% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INCput | $5,330,000 | – | 110,000 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $7,091,000 | -61.8% | 81,000 | -60.0% | 0.00% | -66.7% |
| EOG | Sell | EOG RES INCput | $4,903,000 | -62.5% | 56,000 | -60.7% | 0.00% | -50.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,464,000 | +89.9% | 35,913 | +77.4% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $4,808,000 | +36.3% | 59,119 | +38.9% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,591,000 | +19.8% | 43,641 | +18.7% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,749,000 | +198.1% | 104,270 | +148.4% | 0.00% | +100.0% |
| AES | New | AES CORPcall | $6,346,000 | – | 478,600 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $6,966,000 | +27.2% | 177,846 | +21.3% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $6,839,000 | +9.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $6,374,000 | -35.7% | 46,600 | -41.5% | 0.00% | -33.3% |
| UVV | Buy | UNIVERSAL CORP VA | $7,433,000 | +61.7% | 129,672 | +33.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,646,000 | -9.4% | 132,747 | +18.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $5,290,000 | +85.4% | 347,534 | +84.6% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $5,850,000 | +7.4% | 281,389 | +22.4% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $6,590,000 | +80.0% | 131,511 | +80.8% | 0.00% | +100.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $5,184,000 | +57500.0% | 118,119 | +57239.3% | 0.00% | – |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $5,104,000 | -12.1% | 60,427 | -9.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,949,000 | +174.8% | 215,462 | +170.2% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,291,000 | +5.3% | 357,637 | +11.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,137,000 | +16.3% | 464,632 | +33.4% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66call | $5,422,000 | -62.7% | 67,300 | -63.6% | 0.00% | -60.0% |
| BZH | Buy | BEAZER HOMES USA INC | $4,730,000 | +28.2% | 237,107 | +13.9% | 0.00% | +100.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $6,777,000 | +7.6% | 437,773 | +10.3% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $7,482,000 | +39.6% | 802,834 | +23.3% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $7,643,000 | -12.4% | 109,300 | -14.1% | 0.00% | -33.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,171,000 | +2.7% | 70,668 | +3.7% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $5,129,000 | +153.3% | 255,207 | +223.1% | 0.00% | +100.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $5,686,000 | -2.4% | 219,442 | -1.9% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $7,411,000 | -4.0% | 285,124 | -3.1% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $5,384,000 | +4750.5% | 279,867 | +5140.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,669,000 | +0.7% | 195,123 | -3.9% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,637,000 | +101.5% | 153,585 | +88.4% | 0.00% | +100.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $6,855,000 | -19.3% | 218,586 | -9.0% | 0.00% | -33.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,141,000 | +4.9% | 45,691 | +2.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,920,000 | +35.9% | 365,189 | +27.5% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INCcall | $6,320,000 | – | 127,600 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,735,000 | -16.3% | 1,143,710 | -7.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $6,105,000 | +122.7% | 91,800 | +97.0% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $4,912,000 | -34.9% | 580,000 | -35.3% | 0.00% | -33.3% |
| PVAHQ | Buy | PENN VA CORP | $5,215,000 | +351.5% | 1,190,783 | +567.8% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,734,000 | -26.4% | 110,416 | -20.1% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $6,627,000 | +21.0% | 349,576 | +38.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $5,028,000 | -0.1% | 172,738 | +19.7% | 0.00% | 0.0% |
| PE | PARSLEY ENERGY INCput | $4,703,000 | +9.0% | 270,000 | 0.0% | 0.00% | +100.0% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $6,855,000 | +37.9% | 393,084 | +37.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,749,000 | +8.9% | 582,393 | +10.7% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,327,000 | -1.6% | 368,707 | +10.7% | 0.00% | 0.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $6,791,000 | -5.5% | 340,403 | -1.6% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INCcall | $7,136,000 | – | 459,200 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCput | $6,628,000 | +14.5% | 62,700 | +0.8% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $4,621,000 | +2111.0% | 143,500 | +2462.5% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $5,099,000 | +1.6% | 462,720 | +2.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORPcall | $5,163,000 | -23.9% | 162,000 | -26.7% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $6,602,000 | -59.1% | 96,665 | -60.5% | 0.00% | -60.0% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,743,000 | +140.5% | 303,876 | +131.5% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,314,000 | +134.0% | 110,400 | +195.7% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $6,035,000 | +191.3% | 196,892 | +224.8% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $7,494,000 | -67.4% | 170,000 | -56.4% | 0.00% | -75.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $6,409,000 | +166.4% | 67,000 | +159.7% | 0.00% | +100.0% |
| AN | AUTONATION INCcall | $5,045,000 | -2.1% | 80,100 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWput | $5,895,000 | +26.0% | 91,200 | +33.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $7,200,000 | +8.5% | 61,674 | +9.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,755,000 | +169.4% | 88,660 | +171.4% | 0.00% | +100.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $7,052,000 | +4.5% | 1,418,759 | +10.1% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $5,076,000 | +6.5% | 178,618 | +27.1% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $7,099,000 | +134.3% | 364,430 | +74.2% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $6,018,000 | +21.3% | 87,807 | +7.4% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $5,946,000 | -9.4% | 241,803 | -3.7% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $5,914,000 | -28.9% | 4,779,000 | -26.5% | 0.00% | -33.3% | |
| EVA | New | ENVIVA PARTNERS LP | $7,259,000 | – | 401,250 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $6,764,000 | -30.8% | 2,348,618 | -0.5% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $5,831,000 | -25.3% | 227,166 | -22.8% | 0.00% | -33.3% |
| Buy | OMNICARE INCnote 3.750%12/1 | $7,304,000 | +81055.6% | 2,063,000 | +68666.7% | 0.00% | – | |
| WBC | Buy | WABCO HLDGS INC | $7,587,000 | +36.1% | 61,329 | +35.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,215,000 | -2.3% | 202,748 | +13.9% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $6,091,000 | -30.5% | 144,134 | -36.2% | 0.00% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $6,440,000 | +6.4% | 412,072 | +1.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $5,585,000 | +203.7% | 150,006 | +224.4% | 0.00% | +100.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,759,000 | -27.3% | 60,414 | -12.7% | 0.00% | -33.3% |
| CNHI | Sell | CNH INDL N V | $5,149,000 | +9.1% | 554,806 | -4.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $6,855,000 | -17.8% | 546,695 | -7.6% | 0.00% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $7,367,000 | +38.0% | 464,766 | +23.8% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEP CORP DELput | $6,151,000 | – | 100,000 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $4,607,000 | +78.2% | 65,092 | +86.9% | 0.00% | +100.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $4,668,000 | -12.3% | 342,981 | -5.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,003,000 | +1263.2% | 168,223 | +907.8% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $5,677,000 | +6351.1% | 190,900 | +4672.5% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $5,265,000 | -64.0% | 68,923 | -60.2% | 0.00% | -60.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $4,956,000 | -5.4% | 341,091 | +6.2% | 0.00% | 0.0% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $6,104,000 | +10.8% | 276,449 | +13.6% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $7,145,000 | +4.9% | 58,615 | +9.6% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $5,666,000 | +0.2% | 433,180 | +2.6% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $6,001,000 | +0.6% | 324,369 | -2.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,223,000 | -74.6% | 73,700 | -74.5% | 0.00% | -75.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $5,765,000 | -4.3% | 312,476 | -2.7% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $6,656,000 | -13.4% | 543,357 | -8.4% | 0.00% | -33.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $5,657,000 | – | 63,600 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $5,358,000 | +1662.5% | 395,935 | +1707.0% | 0.00% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $4,933,000 | +62.8% | 363,223 | +71.6% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,267,000 | +239.9% | 154,228 | +247.2% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,201,000 | +3.8% | 321,736 | +19.1% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $6,177,000 | -7.7% | 484,880 | +0.4% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $5,093,000 | -3.8% | 383,557 | +2.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPput | $4,636,000 | +28.3% | 105,200 | +38.4% | 0.00% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $7,512,000 | +15.4% | 607,269 | +24.7% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCput | $5,920,000 | -21.7% | 125,600 | 0.0% | 0.00% | -33.3% | |
| DNOW | Buy | NOW INC | $5,318,000 | +288.5% | 267,132 | +322.5% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $5,272,000 | – | 4,547,000 | +100.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,949,000 | -12.8% | 37,500 | -11.6% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $7,138,000 | -1.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $6,462,000 | +64.9% | 297,774 | +52.2% | 0.00% | +100.0% |
| THD | Buy | ISHARESmsci thi cap etf | $5,267,000 | +241.1% | 70,730 | +263.6% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $7,408,000 | +24.3% | 162,475 | +20.4% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCput | $6,514,000 | +12.5% | 60,300 | +4.5% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcall | $5,952,000 | +537.9% | 55,100 | +492.5% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $4,965,000 | -21.7% | 410,000 | -14.0% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,677,000 | -15.9% | 55,140 | -9.3% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $7,133,000 | +101.7% | 316,603 | +118.3% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $5,419,000 | +42.9% | 67,894 | +39.3% | 0.00% | +100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $6,208,000 | -23.2% | 248,009 | -22.9% | 0.00% | -33.3% |
| Sell | KB HOMEnote 1.375% 2/0 | $7,578,000 | -8.5% | 7,787,000 | -10.1% | 0.00% | -33.3% | |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,636,000 | +1.3% | 28,709 | -0.6% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL COcall | $6,140,000 | – | 170,000 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $5,543,000 | +1.8% | 153,440 | -1.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $7,634,000 | +28.5% | 277,080 | +44.9% | 0.00% | 0.0% |
| NTAP | New | NETAPP INCcall | $6,006,000 | – | 190,300 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $6,695,000 | -39.1% | 367,629 | -32.0% | 0.00% | -50.0% |
| NAV | New | NAVISTAR INTL CORP NEWput | $6,364,000 | – | 281,200 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $5,173,000 | +22.1% | 42,802 | +22.6% | 0.00% | +100.0% |
| DXJ | WISDOMTREE TRcall | $6,658,000 | +3.8% | 116,400 | 0.0% | 0.00% | 0.0% | |
| ANF | New | ABERCROMBIE & FITCH COcall | $5,162,000 | – | 240,000 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $6,495,000 | +260.4% | 220,471 | +291.8% | 0.00% | +100.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $5,815,000 | -12.7% | 230,479 | -3.9% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $4,918,000 | +28.1% | 185,695 | +36.8% | 0.00% | +100.0% |
| INCY | INCYTE CORPput | $6,190,000 | +13.7% | 59,400 | 0.0% | 0.00% | 0.0% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $5,467,000 | +165.6% | 96,668 | +154.4% | 0.00% | +100.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $6,215,000 | +11.9% | 108,504 | +11.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $5,269,000 | -4.1% | 89,459 | -1.8% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $5,406,000 | +26.2% | 118,593 | +28.8% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW | $5,903,000 | +142.9% | 196,114 | +138.1% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,596,000 | +94.7% | 164,620 | +102.8% | 0.00% | +100.0% |
| Buy | MYLAN INCnote 3.750% 9/1 | $6,113,000 | +122.1% | 1,203,000 | +94.3% | 0.00% | +100.0% | |
| MLI | Buy | MUELLER INDS INC | $5,433,000 | +46.1% | 156,485 | +52.1% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $6,369,000 | +12638.0% | 158,142 | +10680.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $6,667,000 | -32.4% | 2,557,000 | -42.6% | 0.00% | -33.3% | |
| ILMN | Buy | ILLUMINA INCcall | $5,568,000 | +27.1% | 25,500 | +8.1% | 0.00% | +100.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $5,777,000 | +47.1% | 4,917 | +52.7% | 0.00% | +100.0% |
| ITT | Sell | ITT CORP NEW | $6,252,000 | +1.6% | 149,411 | -3.1% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $6,289,000 | +59.7% | 205,383 | +58.3% | 0.00% | +100.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $5,198,000 | -4.1% | 337,552 | +1.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,244,000 | +39.5% | 137,618 | +14.5% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $4,611,000 | +11.3% | 192,452 | +11.6% | 0.00% | +100.0% |
| HUBB | Sell | HUBBELL INCcl b | $5,860,000 | -3.8% | 54,120 | -2.6% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $7,489,000 | +22.0% | 507,024 | +24.5% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $7,219,000 | -28.0% | 136,782 | -34.4% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORPcall | $5,110,000 | -42.1% | 35,600 | -37.4% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $7,413,000 | +2.5% | 51,646 | +10.7% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $4,882,000 | +247.7% | 25,570 | +238.3% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $4,639,000 | +1755.6% | 366,163 | +1818.8% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $7,669,000 | +6.5% | 597,293 | +9.3% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $6,758,000 | +1501.4% | 237,117 | +1438.9% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $5,260,000 | +76.8% | 169,057 | +71.4% | 0.00% | +100.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $5,712,000 | +35.4% | 184,507 | +35.3% | 0.00% | +100.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $5,320,000 | +11.2% | 231,691 | +7.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $5,679,000 | +1.4% | 149,194 | -12.0% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC | $5,038,000 | +2322.1% | 362,427 | +2530.9% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $6,568,000 | +368.5% | 194,841 | +355.4% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $4,653,000 | -45.9% | 83,100 | -51.2% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $6,366,000 | +416.7% | 247,993 | +407.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $5,334,000 | -32.5% | 95,853 | -30.0% | 0.00% | -33.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,356,000 | -10.3% | 174,507 | +2.5% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $7,019,000 | -53.4% | 233,900 | -51.6% | 0.00% | -60.0% |
| HES | Sell | HESS CORPput | $5,350,000 | -45.8% | 80,000 | -44.9% | 0.00% | -33.3% |
| HES | New | HESS CORPcall | $5,250,000 | – | 78,500 | +100.0% | 0.00% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $5,912,000 | -42.0% | 115,535 | -40.8% | 0.00% | -33.3% |
| MW | Buy | MENS WEARHOUSE INCcall | $5,632,000 | +619.3% | 87,900 | +486.0% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $5,920,000 | +6.2% | 688,289 | +5.0% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $7,666,000 | +26.9% | 34,100 | +27.7% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INCput | $5,215,000 | – | 80,600 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,113,000 | +20.8% | 79,027 | +30.5% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $6,801,000 | -8.0% | 364,444 | +0.2% | 0.00% | 0.0% |
| GBF | Buy | ISHARESgov/cred bd etf | $7,376,000 | -1.6% | 65,667 | +1.4% | 0.00% | -33.3% |
| HPY | Buy | HEARTLAND PMT SYS INC | $7,386,000 | +166.6% | 136,645 | +131.0% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,089,000 | +12.7% | 204,588 | +13.0% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $6,092,000 | +186.1% | 92,983 | +148.8% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $7,022,000 | -6.9% | 94,400 | +0.5% | 0.00% | -33.3% |
| HNT | New | HEALTH NET INCcall | $4,809,000 | – | 75,000 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARESglob utilits etf | $5,224,000 | -1.7% | 117,815 | +2.9% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $5,809,000 | +3.9% | 249,755 | +24.1% | 0.00% | 0.0% |
| RXI | Sell | ISHARESglb cns disc etf | $7,644,000 | -1.2% | 83,738 | -2.0% | 0.00% | -33.3% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $5,022,000 | +3.5% | 199,574 | +9.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $6,877,000 | +11.0% | 107,828 | +10.6% | 0.00% | 0.0% |
| IAK | Sell | ISHARESu.s. insrnce etf | $4,916,000 | -28.9% | 97,287 | -30.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $7,549,000 | +20.2% | 457,533 | +25.7% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORPput | $7,263,000 | -40.4% | 1,276,500 | -45.5% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORPcall | $5,242,000 | -62.9% | 921,300 | -66.1% | 0.00% | -60.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $6,096,000 | -10.7% | 211,927 | -8.0% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $4,682,000 | -44.4% | 176,195 | +11.6% | 0.00% | -33.3% |
| FC | Buy | FRANKLIN COVEY CO | $5,647,000 | +9.3% | 278,329 | +3.7% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $7,582,000 | +17.2% | 234,490 | +38.3% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $6,849,000 | -29.1% | 82,029 | -28.1% | 0.00% | -33.3% |
| KLXI | Sell | KLX INC | $7,190,000 | -9.5% | 162,929 | -20.9% | 0.00% | -33.3% |
| ADI | New | ANALOG DEVICES INCcall | $7,484,000 | – | 116,600 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $4,680,000 | -38.0% | 123,255 | -48.8% | 0.00% | -33.3% |
| AOA | Buy | ISHARESaggres alloc etf | $7,126,000 | +30.4% | 150,244 | +30.6% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $5,867,000 | +8.5% | 144,720 | +9.2% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $7,501,000 | -26.2% | 233,389 | -6.7% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,468,000 | -70.4% | 299,600 | -65.9% | 0.00% | -66.7% |
| KLAC | Buy | KLA-TENCOR CORPput | $7,493,000 | +9.6% | 133,300 | +13.6% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $5,220,000 | +7.7% | 616,252 | +11.9% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $5,369,000 | -26.8% | 274,924 | -20.0% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $5,880,000 | -65.1% | 184,251 | -67.3% | 0.00% | -66.7% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,654,000 | +29.3% | 207,878 | +11.2% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $5,381,000 | +1231.9% | 81,700 | +1196.8% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,116,000 | +42.1% | 130,880 | +59.8% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $7,441,000 | -4.8% | 217,847 | +21.9% | 0.00% | -33.3% |
| LOW | Sell | LOWES COS INCcall | $5,920,000 | -90.9% | 88,400 | -89.8% | 0.00% | -90.9% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $7,492,000 | +14035.8% | 380,903 | +14333.6% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $5,391,000 | +13723.1% | 172,303 | +14011.6% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $5,490,000 | +34.5% | 142,592 | +45.3% | 0.00% | +100.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $5,619,000 | -5.1% | 131,617 | -1.5% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $6,140,000 | +13.3% | 242,111 | +14.1% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $6,992,000 | +4.1% | 277,134 | +5.8% | 0.00% | 0.0% |
| ANN | Buy | ANN INC | $6,571,000 | +104.4% | 136,067 | +73.6% | 0.00% | +100.0% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $5,002,000 | – | 135,000 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPcall | $5,207,000 | – | 25,200 | +100.0% | 0.00% | – |
| IBMG | Sell | ISHARES TR18 amt-free etf | $5,878,000 | -0.8% | 230,253 | -1.0% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $5,608,000 | +46.1% | 126,800 | +54.6% | 0.00% | +100.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $7,174,000 | -21.7% | 314,083 | -19.8% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,135,000 | +28.9% | 152,443 | +47.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $6,467,000 | +46.7% | 75,388 | +43.4% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $5,616,000 | +7.7% | 61,545 | +4.1% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $7,553,000 | -0.9% | 382,801 | -13.5% | 0.00% | -33.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $5,560,000 | +3.8% | 278,964 | +11.2% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORPcall | $6,107,000 | – | 43,100 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $7,372,000 | +60.1% | 77,923 | +62.9% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $5,166,000 | -8.6% | 351,679 | -0.7% | 0.00% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,346,000 | +7.3% | 176,779 | +14.2% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $5,192,000 | -23.9% | 210,385 | -20.2% | 0.00% | 0.0% |
| IBDA | Sell | ISHARES TR2016 cp tm etf | $6,075,000 | -26.7% | 60,280 | -26.3% | 0.00% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $6,948,000 | +94.8% | 130,166 | +74.0% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,863,000 | +38.9% | 63,841 | +75.9% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $7,331,000 | -29.6% | 809,172 | +0.9% | 0.00% | -50.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $5,208,000 | +21.7% | 49,934 | +24.3% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $6,693,000 | -26.6% | 62,149 | -23.9% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPput | $6,380,000 | -86.7% | 125,000 | -86.5% | 0.00% | -87.5% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $5,166,000 | -7.1% | 340,949 | +0.1% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INCput | $5,170,000 | +736.6% | 31,500 | +687.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $6,307,000 | +2105.2% | 427,602 | +2842.9% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $5,183,000 | +147.2% | 214,513 | +150.4% | 0.00% | +100.0% |
| GIMO | Buy | GIGAMON INC | $6,854,000 | +3344.2% | 207,763 | +2120.6% | 0.00% | – |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $6,203,000 | +157.6% | 1,203,000 | +115.2% | 0.00% | +100.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $5,102,000 | – | 799,757 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $6,197,000 | +61.2% | 136,742 | +61.8% | 0.00% | +100.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,420,000 | – | 108,067 | +100.0% | 0.00% | – |
| IBDH | Buy | ISHARES TRdec 18 cp term | $7,109,000 | +12.5% | 281,674 | +351.4% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $6,924,000 | -23.3% | 597,397 | -5.3% | 0.00% | -33.3% |
| ENDP | Buy | ENDO INTL PLC | $5,891,000 | -7.9% | 73,964 | +3.8% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $5,038,000 | -92.4% | 93,200 | -92.2% | 0.00% | -90.9% |
| ENDP | New | ENDO INTL PLCcall | $5,647,000 | – | 70,900 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $6,744,000 | -80.5% | 162,900 | -80.5% | 0.00% | -83.3% |
| Buy | CIENA CORPdebt 4.000%12/1 | $6,081,000 | +366.3% | 4,326,000 | +321.6% | 0.00% | – | |
| SFLY | Buy | SHUTTERFLY INC | $5,338,000 | +22.7% | 111,655 | +16.0% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,757,000 | -35.0% | 88,071 | -38.9% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,854,000 | +1.1% | 189,744 | -1.8% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $6,026,000 | -2.7% | 851,124 | +5.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $5,689,000 | +917.7% | 248,940 | +1167.4% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,872,000 | -14.4% | 89,873 | -13.3% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,966,000 | – | 28,700 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,267,000 | -31.5% | 139,731 | -26.1% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,284,000 | +138.2% | 57,240 | +56.1% | 0.00% | +100.0% |
| CSX | Buy | CSX CORPput | $2,890,000 | +9.1% | 88,500 | +10.6% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INCcall | $4,478,000 | +723.2% | 72,000 | +747.1% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $2,762,000 | +2.3% | 44,400 | +5.2% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $2,142,000 | +2.8% | 123,925 | +12.0% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPcall | $3,034,000 | -15.4% | 784,100 | -2.3% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,586,000 | +532.3% | 72,780 | +432.2% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $3,922,000 | +28.3% | 246,191 | +35.2% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $2,261,000 | -6.8% | 67,945 | -7.0% | 0.00% | 0.0% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $3,131,000 | +16.0% | 135,231 | +17.8% | 0.00% | 0.0% |
| AMRK | A MARK PRECIOUS METALS INC | $4,555,000 | -1.2% | 435,012 | 0.0% | 0.00% | -50.0% | |
| AZZ | Buy | AZZ INC | $2,540,000 | +111.5% | 49,033 | +90.2% | 0.00% | – |
| AAN | Buy | AARONS INC | $2,025,000 | +297.1% | 55,919 | +209.9% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $3,764,000 | +70.8% | 175,000 | +75.0% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,371,000 | -2.3% | 478,082 | +6.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $4,462,000 | +126.7% | 67,887 | +146.9% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $3,533,000 | – | 45,100 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,639,000 | +188.6% | 39,115 | +124.4% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $1,967,000 | +281.2% | 85,173 | +292.7% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,710,000 | +1.1% | 193,975 | +1.0% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $2,240,000 | -57.0% | 118,115 | -40.7% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,011,000 | -59.5% | 1,254,763 | -54.8% | 0.00% | -66.7% |
| AEG | Buy | AEGON N Vny registry sh | $3,540,000 | -4.9% | 478,397 | +1.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,914,000 | +95.1% | 73,403 | +98.2% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,249,000 | +9.6% | 44,219 | +10.0% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,929,000 | +9085.7% | 50,000 | +9900.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,874,000 | +452.8% | 16,861 | +368.8% | 0.00% | – |
| AGU | AGRIUM INCcall | $2,702,000 | +1.6% | 25,500 | 0.0% | 0.00% | 0.0% | |
| AIRM | Buy | AIR METHODS CORP | $2,062,000 | +201.5% | 49,885 | +239.7% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $4,394,000 | +9.7% | 129,612 | +22.1% | 0.00% | 0.0% |
| ARG | New | AIRGAS INCput | $2,645,000 | – | 25,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $3,079,000 | – | 44,100 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,957,000 | -14.8% | 540,764 | -12.2% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $4,430,000 | +140.9% | 83,975 | +123.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,297,000 | -34.5% | 18,539 | -29.2% | 0.00% | -50.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $2,380,000 | +2.5% | 319,906 | +6.3% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $4,127,000 | -4.7% | 551,055 | +7.1% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,781,000 | +11.0% | 144,080 | +13.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,656,000 | +391.4% | 121,052 | +329.8% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $3,000,000 | -14.9% | 2,945,000 | -17.9% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORPput | $1,764,000 | – | 27,200 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $2,549,000 | +102.1% | 134,849 | +77.3% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $2,528,000 | -6.1% | 390,631 | -0.7% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,981,000 | +95.8% | 229,269 | +101.8% | 0.00% | – |
| AYA | New | AMAYA INC | $1,980,000 | – | 72,296 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,831,000 | -34.6% | 46,699 | -27.8% | 0.00% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $3,674,000 | – | 200,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $1,550,000 | – | 90,000 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,779,000 | +508.1% | 102,992 | +556.8% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $2,152,000 | +166.3% | 57,582 | +184.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,603,000 | +101.9% | 268,067 | +198.3% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $3,413,000 | +539.1% | 48,791 | +461.8% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $3,138,000 | +21.0% | 39,778 | +39.4% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $2,386,000 | +31.8% | 61,201 | +39.9% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $2,823,000 | +215.8% | 43,335 | +269.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,384,000 | +11.7% | 83,237 | -5.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $3,871,000 | +53.8% | 112,757 | +58.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $3,930,000 | -13.1% | 68,200 | -9.1% | 0.00% | -50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $2,702,000 | +76.1% | 122,000 | +71.8% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,818,000 | -1.0% | 102,283 | -0.7% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,488,000 | +30.3% | 157,719 | +34.9% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,410,000 | – | 127,698 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,953,000 | +270.6% | 49,272 | +323.8% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $2,020,000 | -64.2% | 63,543 | -57.3% | 0.00% | -50.0% |
| ACI | Sell | ARCH COAL INCput | $1,811,000 | -81.7% | 5,325,400 | -46.2% | 0.00% | -66.7% |
| ACAT | Buy | ARCTIC CAT INC | $2,169,000 | +14.0% | 65,313 | +24.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,398,000 | +21.5% | 210,536 | +17.8% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,724,000 | -83.0% | 56,347 | -84.0% | 0.00% | -66.7% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $2,068,000 | +15.5% | 89,921 | +21.8% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,773,000 | -3.1% | 41,484 | -9.7% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $3,766,000 | -85.9% | 445,067 | -84.0% | 0.00% | -88.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,309,000 | +72.9% | 94,619 | +46.1% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $3,962,000 | +38.2% | 138,387 | +19.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,069,000 | -36.1% | 30,881 | -41.5% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $3,724,000 | -10.9% | 32,500 | -7.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,726,000 | +853.6% | 31,402 | +645.4% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $1,645,000 | -49.6% | 329,092 | -39.4% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $4,380,000 | +119.8% | 444,390 | +83.4% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $3,003,000 | +7.9% | 1,057,548 | +5.2% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INCcall | $2,561,000 | -48.8% | 901,800 | -50.1% | 0.00% | -50.0% |
| AVT | Sell | AVNET INCput | $3,371,000 | -57.6% | 82,000 | -54.1% | 0.00% | -66.7% |
| AXLL | Buy | AXIALL CORPcall | $3,836,000 | +426.9% | 106,400 | +586.5% | 0.00% | – |
| BBT | New | BB&T CORPcall | $1,713,000 | – | 42,500 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $4,012,000 | +5.6% | 140,618 | +8.9% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,322,000 | -11.1% | 37,626 | -16.2% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $1,636,000 | +389.8% | 15,479 | +330.7% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $3,197,000 | -1.2% | 97,506 | -3.3% | 0.00% | 0.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,770,000 | +2.7% | 110,161 | -0.7% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,499,000 | +174.9% | 44,842 | +173.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,813,000 | +36.4% | 138,899 | +46.0% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,388,000 | +17.4% | 102,050 | +7.4% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,702,000 | -14.8% | 104,868 | -23.2% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,679,000 | +55.6% | 25,193 | +42.9% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,256,000 | +24.7% | 49,314 | +0.7% | 0.00% | 0.0% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,592,000 | +5.6% | 96,194 | -4.3% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $2,749,000 | -2.7% | 108,170 | -1.8% | 0.00% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,189,000 | -7.7% | 122,761 | -8.2% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,008,000 | +18.1% | 77,343 | +8.1% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $3,738,000 | +225.0% | 435,165 | +214.4% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,313,000 | -15.5% | 212,662 | -14.3% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $1,733,000 | +178.2% | 117,159 | +172.1% | 0.00% | – |
| BDC | New | BELDEN INCput | $2,299,000 | – | 28,300 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $1,631,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $2,951,000 | +81.2% | 65,592 | +93.4% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $1,565,000 | – | 104,800 | +100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,433,000 | -44.0% | 2,784,000 | -46.7% | 0.00% | -66.7% | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,071,000 | +178.7% | 40,550 | +177.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $3,729,000 | +521.5% | 76,958 | +546.3% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $2,985,000 | +432.1% | 52,422 | +342.5% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,588,000 | -7.3% | 116,906 | -2.0% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,453,000 | -3.4% | 168,824 | +6.1% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $3,396,000 | +32.8% | 222,249 | +39.3% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $3,795,000 | -5.5% | 281,731 | +2.9% | 0.00% | 0.0% |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $3,101,000 | +25.7% | 208,553 | +27.9% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,955,000 | -7.0% | 195,083 | -3.0% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,566,000 | +32.5% | 280,695 | +31.3% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $3,712,000 | -7.2% | 250,026 | +1.5% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $3,316,000 | +64.9% | 298,471 | +72.9% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,942,000 | -10.3% | 151,591 | -3.7% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,729,000 | -4.0% | 201,708 | -0.3% | 0.00% | 0.0% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,944,000 | +22.1% | 155,923 | +27.4% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,570,000 | +44.4% | 118,458 | +60.8% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,105,000 | +26.1% | 161,250 | +29.2% | 0.00% | 0.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $1,825,000 | +13.8% | 129,952 | +13.3% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,321,000 | -11.8% | 400,560 | -8.7% | 0.00% | -50.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $4,510,000 | +0.8% | 337,548 | -0.1% | 0.00% | -50.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,292,000 | +14.7% | 147,925 | +19.5% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $4,191,000 | +107.2% | 237,455 | +109.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,149,000 | -65.3% | 147,501 | -60.5% | 0.00% | -66.7% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $2,493,000 | +39.7% | 332,854 | +45.1% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $3,066,000 | +156.4% | 60,064 | +132.3% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $3,011,000 | -18.6% | 165,000 | +10.0% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $2,124,000 | -68.6% | 120,000 | -68.5% | 0.00% | -50.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,124,000 | – | 120,000 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,278,000 | +116.5% | 81,911 | +113.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,585,000 | +339.1% | 106,081 | +317.9% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $1,895,000 | +214.3% | 76,572 | +259.2% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,651,000 | -20.8% | 274,921 | -4.7% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INCcall | $3,580,000 | +428.8% | 62,100 | +464.5% | 0.00% | – |
| BCO | Buy | BRINKS CO | $2,246,000 | +302.5% | 76,324 | +277.8% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,900,000 | +590.9% | 35,660 | +606.7% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPput | $2,281,000 | -56.9% | 44,300 | -63.8% | 0.00% | -50.0% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,630,000 | -30.5% | 1,250,000 | -25.9% | 0.00% | 0.0% | |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $4,076,000 | -12.1% | 257,823 | -8.4% | 0.00% | -50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,429,000 | +30.1% | 15,504 | +50.6% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,953,000 | +42.2% | 13,763 | +42.2% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,817,000 | +38.0% | 153,523 | +29.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,477,000 | +80.5% | 78,243 | +73.3% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $3,985,000 | -43.1% | 102,021 | -36.1% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $3,390,000 | +182.5% | 90,053 | +219.4% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $1,595,000 | +22.0% | 206,358 | +40.7% | 0.00% | – |
| CA | New | CA INCcall | $1,541,000 | – | 52,600 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $3,310,000 | -9.2% | 88,759 | +9.6% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,055,000 | -12.4% | 43,640 | -7.1% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $3,627,000 | – | 184,500 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $3,637,000 | +97.2% | 69,666 | +47.6% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $1,863,000 | +56.4% | 96,124 | +70.2% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPput | $2,250,000 | +23.8% | 372,500 | +56.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,965,000 | +45.3% | 85,992 | +55.9% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $3,928,000 | +10.1% | 439,357 | +17.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,301,000 | +161.8% | 276,550 | +135.1% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,763,000 | -10.2% | 108,494 | -15.2% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $3,860,000 | +236.5% | 87,848 | +203.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $2,483,000 | +15.7% | 52,100 | +13.0% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,702,000 | -5.6% | 177,000 | +0.5% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,923,000 | +22.3% | 44,600 | +9.6% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $3,677,000 | +276.7% | 150,071 | +298.8% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,994,000 | +186.5% | 179,584 | +203.7% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,594,000 | +50.3% | 86,328 | +10.1% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $2,420,000 | -22.6% | 733,500 | +18.0% | 0.00% | 0.0% |
| KMX | New | CARMAX INCcall | $3,311,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $3,525,000 | – | 2,953,000 | +100.0% | 0.00% | – | |
| CRI | New | CARTER INCput | $2,285,000 | – | 21,500 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,847,000 | +86.2% | 19,284 | +75.1% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $1,991,000 | – | 20,800 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,350,000 | +20.3% | 132,837 | +33.0% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,427,000 | -43.1% | 214,109 | -40.0% | 0.00% | -50.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,672,000 | -5.7% | 143,355 | -3.6% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,123,000 | -89.3% | 203,576 | -85.9% | 0.00% | -85.7% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,271,000 | +2.4% | 55,845 | -0.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $2,195,000 | +323.7% | 74,700 | +398.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $3,023,000 | -70.4% | 102,900 | -65.2% | 0.00% | -66.7% |
| CERS | Sell | CERUS CORP | $3,156,000 | +11.9% | 607,986 | -10.1% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,598,000 | -46.1% | 36,939 | -39.3% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,737,000 | +58.6% | 68,531 | +43.5% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $4,009,000 | +8.0% | 511,371 | +9.5% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $3,508,000 | +189.9% | 26,751 | +164.2% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $1,711,000 | -37.6% | 60,426 | -39.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $4,170,000 | +333.9% | 250,733 | +361.2% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,772,000 | +50.0% | 173,339 | +355.6% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,172,000 | +36.9% | 25,345 | +27.4% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,351,000 | -8.1% | 39,836 | +0.2% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $3,872,000 | +158.8% | 6,400 | +178.3% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $2,843,000 | -7.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORPcall | $2,304,000 | -48.2% | 97,300 | -57.8% | 0.00% | 0.0% |
| Buy | CIENA CORPnote 0.875% 6/1 | $2,962,000 | +24583.3% | 2,951,000 | +24491.7% | 0.00% | – | |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,699,000 | +13.2% | 67,188 | +27.0% | 0.00% | 0.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,256,000 | -2.8% | 64,820 | -4.2% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $4,584,000 | +7.1% | 229,330 | +11.8% | 0.00% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,124,000 | +102.6% | 154,592 | +109.7% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,959,000 | +1.1% | 156,483 | +2.0% | 0.00% | 0.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $1,588,000 | -4.1% | 143,963 | -1.5% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,685,000 | -25.3% | 93,959 | -15.3% | 0.00% | -50.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,577,000 | -10.4% | 86,969 | -5.2% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,558,000 | -4.2% | 117,383 | -2.1% | 0.00% | 0.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $3,508,000 | +169.0% | 111,280 | +131.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,818,000 | +77.4% | 323,584 | +68.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $2,099,000 | +187.1% | 36,642 | +227.3% | 0.00% | – |
| COH | Buy | COACH INCcall | $3,461,000 | +67.0% | 100,000 | +100.0% | 0.00% | 0.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $3,375,000 | – | 77,700 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $4,052,000 | +71.9% | 84,237 | +77.2% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,211,000 | -93.4% | 36,200 | -93.3% | 0.00% | -90.9% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,981,000 | -9.5% | 82,222 | -0.4% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE COcall | $3,015,000 | – | 46,100 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $3,319,000 | -0.8% | 146,526 | +13.5% | 0.00% | 0.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $3,453,000 | +77.5% | 3,432,000 | +87.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,381,000 | +59.4% | 55,929 | +60.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,665,000 | -71.6% | 54,581 | -73.4% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,537,000 | -15.0% | 40,699 | -20.4% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,042,000 | -93.5% | 86,235 | -91.8% | 0.00% | -90.9% |
| SCOR | Buy | COMSCORE INC | $1,968,000 | +443.6% | 36,951 | +422.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,546,000 | +1089.2% | 53,225 | +1088.6% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,560,000 | +1128.3% | 26,772 | +963.6% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $2,575,000 | -42.8% | 118,440 | -26.6% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,649,000 | +103.8% | 78,510 | +98.1% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $3,097,000 | -5.1% | 53,500 | 0.0% | 0.00% | 0.0% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,785,000 | -5.2% | 224,337 | +7.0% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $2,787,000 | -6.3% | 313,499 | +26.3% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $3,119,000 | +35.5% | 122,387 | +21.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $4,496,000 | -6.6% | 25,262 | -1.7% | 0.00% | -50.0% |
| CLGX | Buy | CORELOGIC INC | $1,851,000 | +270.2% | 46,637 | +229.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $3,048,000 | -81.6% | 154,500 | -78.9% | 0.00% | -83.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,572,000 | -12.5% | 77,764 | +6.5% | 0.00% | 0.0% |
| COTY | New | COTY INCcall | $3,517,000 | – | 110,000 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,884,000 | +79.8% | 88,899 | +90.1% | 0.00% | – |
| CR | Sell | CRANE CO | $2,368,000 | -58.7% | 40,324 | -56.1% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,137,000 | +209.7% | 8,680 | +145.5% | 0.00% | – |
| CREE | Buy | CREE INC | $3,369,000 | +18.3% | 129,431 | +61.3% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,022,000 | -46.8% | 974,091 | -22.6% | 0.00% | -66.7% |
| CROX | Buy | CROCS INC | $1,701,000 | +426.6% | 115,635 | +322.7% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,629,000 | +67.9% | 57,637 | +93.3% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,492,000 | +120.1% | 24,208 | +124.3% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,334,000 | +435.2% | 43,186 | +428.6% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $3,571,000 | -56.4% | 32,625 | -57.9% | 0.00% | -66.7% |
| CYBX | Buy | CYBERONICS INC | $1,775,000 | +346.0% | 29,852 | +386.3% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $4,452,000 | +7.0% | 177,373 | +22.3% | 0.00% | 0.0% |
| JPN | New | DBX ETF TRjap nikkei 400 | $1,539,000 | – | 63,081 | +100.0% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRmsci em hdg eq | $2,422,000 | -8.4% | 88,787 | -0.8% | 0.00% | 0.0% |
| DBMX | Sell | DBX ETF TRmex hdg eq fd | $1,560,000 | -19.4% | 68,095 | -12.3% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRcall | $4,601,000 | – | 100,000 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $2,356,000 | +266.4% | 70,596 | +304.4% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,509,000 | +3.4% | 35,300 | +0.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,995,000 | -71.9% | 56,200 | -72.6% | 0.00% | -80.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,289,000 | +2.0% | 156,182 | -2.5% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,286,000 | +44.3% | 141,421 | +47.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,903,000 | -28.2% | 26,430 | -27.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $3,015,000 | -17.1% | 81,891 | -10.5% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $3,654,000 | +92.2% | 574,523 | +120.3% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,988,000 | +59.9% | 32,052 | +78.6% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $2,211,000 | +475.8% | 103,055 | +501.6% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $3,688,000 | -7.4% | 292,484 | +2.9% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,557,000 | +390.5% | 76,600 | +397.4% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $2,362,000 | -3.6% | 75,293 | +0.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $2,898,000 | +71.0% | 27,546 | +121.9% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $1,792,000 | +389.6% | 18,088 | +429.2% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,294,000 | +53.7% | 73,300 | +499.6% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $4,164,000 | – | 125,200 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,462,000 | +57.3% | 44,513 | +62.4% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEWcall | $1,617,000 | +3.1% | 20,800 | 0.0% | 0.00% | 0.0% | |
| DDC | Buy | DOMINION DIAMOND CORP | $1,818,000 | +142.4% | 129,762 | +195.7% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $2,960,000 | +668.8% | 77,256 | +733.4% | 0.00% | – |
| D | DOMINION RES INC VA NEWput | $1,979,000 | -5.7% | 29,600 | 0.0% | 0.00% | 0.0% | |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $3,999,000 | +34.6% | 74,628 | +41.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $3,487,000 | -14.3% | 97,394 | -9.8% | 0.00% | 0.0% |
| DMLP | DORCHESTER MINERALS LP | $2,771,000 | -5.9% | 129,513 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INC | $1,824,000 | +97.4% | 38,270 | +106.1% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $4,467,000 | -14.7% | 192,798 | -8.5% | 0.00% | -50.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,585,000 | -46.7% | 18,607 | -49.7% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $1,541,000 | +330.4% | 26,567 | +356.9% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,816,000 | -44.5% | 24,133 | -49.6% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $3,105,000 | -9.3% | 266,942 | -0.4% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORP | $4,151,000 | -17.7% | 156,659 | -47.9% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INC | $2,541,000 | +341.9% | 43,174 | +267.1% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $1,606,000 | +56.2% | 178,596 | +66.0% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $3,675,000 | +67.0% | 158,340 | +66.1% | 0.00% | 0.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $2,186,000 | +32.2% | 63,809 | +37.7% | 0.00% | 0.0% |
| EMC | Sell | E M C CORP MASScall | $2,618,000 | -90.0% | 99,200 | -90.3% | 0.00% | -88.9% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $2,504,000 | -17.9% | 196,661 | -32.4% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,661,000 | -2.2% | 15,938 | +3.9% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $1,673,000 | -44.8% | 108,215 | -41.6% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $2,324,000 | -8.9% | 20,279 | -8.0% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,026,000 | -41.1% | 134,409 | -43.8% | 0.00% | -50.0% |
| EML | Sell | EASTERN CO | $2,638,000 | -7.9% | 142,446 | -0.2% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $2,806,000 | +246.4% | 34,300 | +193.2% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,896,000 | -13.3% | 305,249 | -9.2% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,670,000 | -11.5% | 194,193 | -7.0% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,126,000 | -7.2% | 90,922 | -1.8% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,817,000 | +3.2% | 203,421 | +8.0% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $1,817,000 | -13.7% | 140,881 | -14.3% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,642,000 | +4.9% | 96,927 | +10.4% | 0.00% | 0.0% |
| EIX | New | EDISON INTLput | $4,174,000 | – | 75,100 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,627,000 | +0.1% | 181,571 | -6.2% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $2,045,000 | +275.9% | 58,999 | +318.9% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $2,567,000 | +153.7% | 620,000 | +181.2% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,462,000 | +9.9% | 187,041 | +18.3% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,183,000 | +330.7% | 66,624 | +319.4% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $3,487,000 | -45.4% | 62,900 | -44.3% | 0.00% | -50.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,681,000 | +794.1% | 99,381 | +881.1% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,129,000 | -4.1% | 241,985 | +5.7% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,839,000 | +4.5% | 55,726 | +15.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,029,000 | +2285.0% | 70,887 | +2219.6% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $2,526,000 | +351.9% | 2,373,000 | +357.2% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $2,059,000 | +37.6% | 46,484 | +17.7% | 0.00% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L Pcall | $1,947,000 | -6.3% | 37,300 | 0.0% | 0.00% | 0.0% | |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,834,000 | +2476.4% | 179,001 | +2540.9% | 0.00% | – |
| ENS | Buy | ENERSYS | $4,386,000 | +196.4% | 62,387 | +170.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,966,000 | -49.9% | 223,463 | -42.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,699,000 | +61.3% | 54,661 | +68.9% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,832,000 | +146.6% | 35,882 | +126.1% | 0.00% | – |
| ETR | ENTERGY CORP NEWput | $2,764,000 | -9.0% | 39,200 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE | $3,693,000 | -17.0% | 158,225 | -5.1% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $2,453,000 | – | 30,000 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $4,279,000 | -6.0% | 207,418 | +2.0% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,441,000 | +293.3% | 55,776 | +274.3% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,747,000 | +985.1% | 32,366 | +938.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $3,825,000 | +5695.5% | 128,600 | +4186.7% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,623,000 | +268.9% | 41,525 | +292.2% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,140,000 | -22.4% | 90,818 | -16.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCcall | $1,836,000 | -14.3% | 101,400 | -21.8% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,550,000 | +218.0% | 78,091 | +226.8% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $2,946,000 | +287.6% | 205,692 | +255.5% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $1,804,000 | – | 11,100 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $4,512,000 | +7.7% | 49,710 | +5.2% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,963,000 | +12.7% | 112,949 | +17.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,294,000 | +35.8% | 68,512 | +37.4% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $2,478,000 | -0.9% | 250,766 | +15.2% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,949,000 | +202.2% | 69,424 | +197.6% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $2,445,000 | -13.4% | 136,859 | +3.4% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,855,000 | +27.0% | 66,667 | +11.9% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $2,439,000 | +3.1% | 125,484 | -7.4% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,971,000 | -35.1% | 408,939 | -16.5% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,439,000 | +553.9% | 70,409 | +422.2% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,207,000 | +62.9% | 140,866 | +48.4% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,141,000 | -52.0% | 221,134 | -45.1% | 0.00% | -66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,571,000 | -2.3% | 532,265 | +9.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,537,000 | +397.4% | 81,018 | +356.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,322,000 | -47.7% | 70,744 | -33.5% | 0.00% | -50.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,879,000 | +37.7% | 40,433 | +41.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $3,797,000 | +4.8% | 205,742 | +5.3% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $2,824,000 | +68.6% | 298,814 | +89.7% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $3,769,000 | -45.7% | 171,297 | -41.6% | 0.00% | -50.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $3,525,000 | -3.3% | 88,664 | -11.0% | 0.00% | 0.0% |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $3,962,000 | – | 152,834 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,959,000 | +11.2% | 58,151 | +10.8% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,987,000 | -0.4% | 62,529 | -1.1% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,840,000 | -13.0% | 137,851 | -3.7% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,699,000 | +75.9% | 55,203 | +77.1% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,073,000 | -1.8% | 66,026 | +7.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $3,558,000 | +233.5% | 90,000 | +200.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $2,924,000 | +9.1% | 559,013 | +16.0% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $2,297,000 | +2.7% | 117,785 | +6.7% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,454,000 | +27.6% | 99,834 | +26.6% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,119,000 | +43.3% | 186,382 | +65.5% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $3,093,000 | +196.0% | 336,235 | +185.5% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,897,000 | +305.3% | 36,302 | +320.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,428,000 | +88.1% | 63,842 | +123.6% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCput | $2,185,000 | – | 31,500 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $2,859,000 | -72.5% | 60,000 | -71.9% | 0.00% | -66.7% |
| FNV | New | FRANCO NEVADA CORPput | $4,289,000 | – | 90,000 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $4,529,000 | +4.9% | 400,502 | +18.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,364,000 | +35.7% | 80,883 | +35.2% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $3,945,000 | +2141.5% | 797,000 | +3088.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $4,439,000 | +31.5% | 109,279 | +38.8% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,334,000 | -41.6% | 178,698 | -44.8% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $2,657,000 | +97.3% | 38,426 | +107.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $2,247,000 | +4.9% | 220,523 | +6.3% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $3,039,000 | -56.0% | 68,318 | -51.4% | 0.00% | -50.0% |
| GNCIQ | New | GNC HLDGS INCcall | $4,065,000 | – | 91,400 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,636,000 | +279.1% | 51,687 | +506.8% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,374,000 | +25.4% | 99,474 | -0.8% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,609,000 | +25.5% | 256,975 | +30.3% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,595,000 | +4.6% | 149,706 | +3.9% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,097,000 | +18.5% | 475,717 | +26.5% | 0.00% | 0.0% |
| GCI | New | GANNETT SPINCO INC | $1,566,000 | – | 111,918 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $3,963,000 | +2.0% | 113,829 | +2.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,310,000 | +203.9% | 16,300 | +191.1% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $2,787,000 | -52.4% | 108,600 | -45.2% | 0.00% | -50.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,255,000 | -22.3% | 141,326 | -4.3% | 0.00% | 0.0% |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $1,603,000 | – | 15,835 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $2,924,000 | +12.2% | 178,054 | +25.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $4,192,000 | -25.6% | 76,343 | -31.6% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,560,000 | -59.6% | 647,798 | -46.4% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,890,000 | +36.5% | 56,867 | +21.2% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,460,000 | +535.7% | 83,617 | +444.1% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,511,000 | +54.5% | 43,608 | +36.9% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,860,000 | +1.0% | 103,657 | +5.6% | 0.00% | 0.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $1,883,000 | +220.8% | 93,970 | +235.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $3,816,000 | -14.3% | 144,865 | -14.6% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $3,805,000 | +1078.0% | 214,941 | +1159.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $1,691,000 | -71.7% | 104,400 | -68.3% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,206,000 | +14.9% | 118,918 | +41.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $1,653,000 | +12.0% | 23,275 | +13.8% | 0.00% | – |
| GWW | GRAINGER W W INCcall | $1,846,000 | +0.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| GPT | Sell | GRAMERCY PPTY TR INC | $1,716,000 | -78.7% | 73,396 | -74.5% | 0.00% | -66.7% |
| GPRE | Buy | GREEN PLAINS INC | $3,363,000 | +69.0% | 122,079 | +75.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $3,083,000 | +32.4% | 613,077 | +89.9% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcall | $3,966,000 | +364.4% | 788,500 | +565.4% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,847,000 | +68.2% | 72,534 | +66.7% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $2,641,000 | +14.6% | 318,994 | +16.9% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $2,624,000 | +0.9% | 155,741 | +5.3% | 0.00% | 0.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,066,000 | +5.7% | 112,166 | +11.9% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,020,000 | -42.4% | 57,067 | -42.7% | 0.00% | -50.0% |
| HF | Buy | HFF INCcl a | $2,040,000 | +191.4% | 48,909 | +162.1% | 0.00% | – |
| HNI | Buy | HNI CORP | $2,777,000 | -6.8% | 54,285 | +0.5% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $4,258,000 | +87.1% | 102,967 | +103.3% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $2,452,000 | +146.7% | 2,113,510 | +227.5% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $1,950,000 | -12.3% | 99,195 | -4.7% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,316,000 | -9.0% | 119,446 | -0.6% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $3,245,000 | -14.0% | 194,523 | -3.7% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,261,000 | +102.2% | 30,546 | +98.3% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,223,000 | +13329.2% | 57,200 | +14200.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $2,778,000 | -6.8% | 49,300 | +0.4% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $2,344,000 | +3.1% | 143,821 | +14.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,890,000 | +237.7% | 130,844 | +264.8% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,776,000 | -25.5% | 116,887 | -30.9% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,579,000 | +143.8% | 108,281 | +137.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $1,555,000 | +320.3% | 85,356 | +322.9% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $2,593,000 | -65.2% | 216,441 | -42.8% | 0.00% | -66.7% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,153,000 | -33.6% | 634,421 | +4.3% | 0.00% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,982,000 | +70.3% | 97,949 | +100.1% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $4,005,000 | – | 61,900 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,635,000 | – | 102,768 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,822,000 | +23.6% | 609,400 | +0.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,915,000 | +40.2% | 35,250 | +26.5% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $3,237,000 | +106.4% | 105,457 | +107.5% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,582,000 | +25.7% | 107,181 | +1.4% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,645,000 | +15.9% | 329,439 | -8.7% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,711,000 | -5.8% | 48,692 | -15.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,951,000 | -92.1% | 45,700 | -92.5% | 0.00% | -87.5% |
| HOMB | Buy | HOME BANCSHARES INC | $2,192,000 | +529.9% | 59,943 | +483.3% | 0.00% | – |
| AWAY | New | HOMEAWAY INCcall | $1,603,000 | – | 51,500 | +100.0% | 0.00% | – |
| HSP | HOSPIRA INCput | $1,597,000 | +1.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,547,000 | -36.3% | 180,464 | -40.7% | 0.00% | -50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,115,000 | +135.0% | 52,424 | +128.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $1,605,000 | +160400.0% | 32,381 | +161805.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,656,000 | +106.7% | 58,369 | +141.7% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,738,000 | -33.0% | 496,420 | +11.7% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPcall | $4,524,000 | +20.0% | 205,000 | +20.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,041,000 | -13.4% | 87,245 | +1.5% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $4,437,000 | +65.9% | 46,387 | +61.6% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $2,465,000 | +215.6% | 80,421 | +178.6% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $2,921,000 | +401.9% | 219,248 | +390.1% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $3,219,000 | +40.1% | 47,186 | +29.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,504,000 | -8.5% | 1,251,762 | -14.5% | 0.00% | 0.0% |
| ICON | New | ICONIX BRAND GROUP INCcall | $3,506,000 | – | 140,400 | +100.0% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $2,031,000 | +298.2% | 42,591 | +256.1% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCcall | $2,139,000 | -5.5% | 23,300 | 0.0% | 0.00% | 0.0% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,385,000 | +1559.3% | 73,717 | +1592.3% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $3,147,000 | +53.7% | 124,520 | +55.1% | 0.00% | 0.0% |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $3,223,000 | +0.9% | 121,108 | +0.9% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,859,000 | +128.1% | 134,404 | +129.1% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $3,175,000 | -3.5% | 124,184 | -3.0% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $1,764,000 | -55.9% | 84,044 | -58.7% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $3,447,000 | +18.2% | 131,511 | +7.6% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,685,000 | +7.0% | 285,007 | +21.4% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,636,000 | +774.9% | 54,696 | +735.6% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,591,000 | +546.1% | 38,457 | +492.0% | 0.00% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $1,635,000 | +7685.7% | 1,075,000 | +8169.2% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,768,000 | +364.0% | 90,653 | +279.7% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $3,268,000 | +205.1% | 130,443 | +153.1% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $2,003,000 | -12.1% | 216,616 | -2.7% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,563,000 | +100.6% | 124,924 | +129.9% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $2,423,000 | -4.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VKQ | Sell | INVESCO MUN TR | $4,595,000 | -16.9% | 382,269 | -11.5% | 0.00% | -50.0% |
| VBF | Buy | INVESCO BD FD | $2,221,000 | +19.3% | 127,810 | +28.4% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,539,000 | -6.6% | 176,354 | +3.8% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,941,000 | -9.6% | 239,032 | -14.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $2,584,000 | +91.5% | 81,052 | +96.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,850,000 | +1112.8% | 236,325 | +1509.5% | 0.00% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $1,669,000 | +1.3% | 35,730 | +5.7% | 0.00% | 0.0% |
| EWK | Buy | ISHARESbelgium capd etf | $3,756,000 | +27.3% | 216,273 | +23.8% | 0.00% | 0.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $3,820,000 | -10.4% | 87,406 | -9.8% | 0.00% | 0.0% |
| BKF | Buy | ISHARESmsci bric indx | $2,623,000 | +30.8% | 70,088 | +27.5% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $2,813,000 | +8.6% | 109,311 | +9.7% | 0.00% | 0.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $3,525,000 | -4.5% | 53,858 | -2.2% | 0.00% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $1,887,000 | +25.4% | 73,453 | +23.4% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRput | $3,505,000 | -59.2% | 9,500 | -62.0% | 0.00% | -66.7% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $2,060,000 | +23.4% | 24,552 | +23.2% | 0.00% | 0.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $2,048,000 | -12.6% | 22,814 | -10.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $3,800,000 | +11.2% | 25,164 | +13.2% | 0.00% | 0.0% |
| ICLN | Buy | ISHARESgl clean ene etf | $2,092,000 | +9.5% | 188,147 | +16.8% | 0.00% | 0.0% |
| IMCV | Sell | ISHARESmrgstr md cp val | $3,227,000 | -2.6% | 26,090 | -0.6% | 0.00% | 0.0% |
| WPS | Buy | ISHARESintl devppty etf | $3,243,000 | +91.6% | 87,179 | +96.5% | 0.00% | 0.0% |
| AIA | Sell | ISHARESasia 50 etf | $2,305,000 | -15.2% | 45,831 | -15.7% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,689,000 | +34.4% | 11,794 | +34.8% | 0.00% | – |
| USRT | Buy | ISHARESreal est 50 etf | $3,352,000 | -3.8% | 77,155 | +7.6% | 0.00% | 0.0% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $3,364,000 | -19.2% | 23,191 | -19.7% | 0.00% | 0.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $4,364,000 | +6.8% | 34,669 | +11.3% | 0.00% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $4,351,000 | +6.4% | 90,618 | +4.2% | 0.00% | 0.0% |
| IBMD | Sell | ISHARES15 amt-free etf | $2,880,000 | -10.6% | 54,958 | -10.4% | 0.00% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $1,841,000 | +9.3% | 42,158 | +8.1% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,927,000 | -1.8% | 91,265 | -9.3% | 0.00% | 0.0% |
| MONY | Buy | ISHARES TRfincls bond etf | $1,826,000 | +0.8% | 34,266 | +4.3% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,705,000 | -56.4% | 159,911 | -47.8% | 0.00% | -66.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $4,005,000 | -30.6% | 77,980 | -29.5% | 0.00% | -50.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $3,914,000 | +28.4% | 100,151 | +22.4% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRchina etf | $4,464,000 | +206.0% | 79,659 | +197.6% | 0.00% | – |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $3,573,000 | +11.6% | 34,407 | +15.2% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $3,246,000 | +59.3% | 230,043 | +47.0% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,977,000 | +23.4% | 39,213 | +24.2% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $4,130,000 | +578.2% | 163,542 | +582.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $3,885,000 | +7.1% | 38,649 | +9.5% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,597,000 | +8.8% | 50,627 | +8.7% | 0.00% | 0.0% |
| JPMV | Buy | ISHARES TRjapan min vol | $3,329,000 | +918.0% | 59,054 | +923.6% | 0.00% | – |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $4,570,000 | +15.3% | 181,485 | +361.5% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $3,300,000 | -12.7% | 102,548 | +1.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $3,021,000 | +93.0% | 87,720 | +104.6% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $4,383,000 | +8.4% | 293,388 | +17.8% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,368,000 | +10.1% | 39,468 | +6.1% | 0.00% | 0.0% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $2,293,000 | – | 2,335,000 | +100.0% | 0.00% | – | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,966,000 | +11.7% | 79,400 | -0.8% | 0.00% | 0.0% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $2,779,000 | -55.9% | 1,658,000 | -54.9% | 0.00% | -50.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,717,000 | +320.8% | 45,678 | +299.6% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $3,562,000 | +261.3% | 52,423 | +249.5% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $3,867,000 | – | 148,900 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $2,014,000 | +753.4% | 37,778 | +869.9% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $4,538,000 | – | 85,100 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $4,193,000 | +1.9% | 804,710 | -8.3% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,689,000 | +94.3% | 116,286 | +176.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,411,000 | -25.1% | 125,360 | -15.7% | 0.00% | -50.0% |
| KATE | Buy | KATE SPADE & CO | $4,006,000 | +575.5% | 186,009 | +948.2% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,887,000 | -8.0% | 89,285 | +7.4% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $1,660,000 | -92.2% | 100,000 | -92.7% | 0.00% | -85.7% |
| KMPR | Buy | KEMPER CORP DEL | $1,734,000 | +23.1% | 44,968 | +24.3% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $3,778,000 | +6.9% | 110,724 | +5.5% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,993,000 | +22.5% | 199,713 | +56.2% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $3,964,000 | +123.8% | 195,419 | +162.5% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $3,809,000 | +95.4% | 109,544 | +84.8% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $2,031,000 | +2317.9% | 26,959 | +1504.7% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $4,498,000 | +3.9% | 108,123 | +14.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,737,000 | +105.3% | 65,951 | +119.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $2,141,000 | +139.2% | 611,734 | +163.9% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,708,000 | +20.7% | 47,122 | +24.6% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $1,939,000 | -29.4% | 78,098 | +1.9% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $2,771,000 | +47.6% | 46,614 | +68.2% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $4,063,000 | -8.5% | 322,972 | -5.2% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $2,388,000 | +3.1% | 167,802 | +15.4% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcall | $1,929,000 | -73.4% | 37,800 | -73.0% | 0.00% | -50.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,375,000 | +254.9% | 76,360 | +240.2% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,841,000 | +75.0% | 36,128 | +94.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,458,000 | +38.7% | 138,355 | +36.8% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,948,000 | +44.9% | 31,988 | +55.6% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $2,747,000 | +6.1% | 290,655 | +7.5% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,031,000 | +22.3% | 81,820 | +11.9% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $3,527,000 | -23.4% | 395,859 | -4.9% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $3,907,000 | +75.9% | 41,176 | +84.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,041,000 | +222.9% | 74,219 | +196.2% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,695,000 | – | 14,500 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $3,205,000 | +76.6% | 185,653 | +63.7% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $1,695,000 | +9.9% | 57,357 | +17.9% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,124,000 | +199.2% | 90,711 | +171.8% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,933,000 | +9.5% | 418,427 | +15.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,992,000 | +210.8% | 52,518 | +177.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $2,175,000 | +9.9% | 30,463 | +12.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $3,921,000 | +367.3% | 63,704 | +365.3% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,708,000 | +129.0% | 24,781 | +151.4% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $3,072,000 | +4.5% | 166,739 | +9.3% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,656,000 | +16.0% | 107,290 | +21.1% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $4,132,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,494,000 | +0.5% | 149,679 | +6.7% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,786,000 | +365.9% | 65,108 | +313.5% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,293,000 | +966.5% | 32,728 | +982.3% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $3,318,000 | +197.6% | 1,774,543 | +324.9% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $3,694,000 | +71.3% | 188,515 | +88.3% | 0.00% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRcall | $3,552,000 | – | 200,000 | +100.0% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $2,463,000 | -4.7% | 118,674 | -1.3% | 0.00% | 0.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $2,574,000 | -31.7% | 19,087 | -34.4% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $3,362,000 | +6.8% | 47,521 | +6.0% | 0.00% | 0.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $1,876,000 | +3.9% | 85,568 | +14.8% | 0.00% | 0.0% |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $3,841,000 | -45.0% | 66,623 | -49.7% | 0.00% | -50.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,568,000 | +69.9% | 84,126 | +53.8% | 0.00% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $2,488,000 | +25.1% | 99,495 | +27.1% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcall | $1,592,000 | -7.4% | 21,400 | 0.0% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP | $4,502,000 | +102.7% | 116,222 | +72.6% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCput | $2,150,000 | -3.2% | 23,000 | -10.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $3,551,000 | +126.5% | 142,080 | +98.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,861,000 | +325.7% | 68,051 | +326.8% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,043,000 | +257.6% | 57,264 | +246.3% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $3,023,000 | -11.9% | 45,994 | -10.6% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,946,000 | +153.7% | 364,364 | +82.2% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $4,060,000 | – | 45,000 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $2,379,000 | +0.0% | 1,934,447 | +0.8% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $1,923,000 | -66.9% | 87,144 | -71.7% | 0.00% | -50.0% |
| MDCO | Buy | MEDICINES CO | $3,204,000 | +278.3% | 111,993 | +270.2% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,684,000 | +288.6% | 67,829 | +250.9% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $3,356,000 | +154.4% | 176,912 | +137.8% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $3,221,000 | +275.4% | 50,278 | +205.6% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $2,126,000 | +15.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $2,331,000 | +77.8% | 108,230 | +58.8% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $3,435,000 | +1.4% | 252,583 | -0.6% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,620,000 | +11.4% | 29,116 | +7.2% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,595,000 | +368.4% | 94,544 | +702.5% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,897,000 | +354.9% | 11,153 | +353.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $4,382,000 | +298.0% | 125,390 | +303.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $2,025,000 | +497.3% | 174,686 | +435.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $2,410,000 | +14.7% | 126,999 | +16.4% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $2,273,000 | +307.3% | 523,717 | +233.6% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $3,597,000 | +1646.1% | 85,544 | +1667.8% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $2,405,000 | – | 12,600 | +100.0% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,917,000 | -1.5% | 1,650,000 | -6.2% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,656,000 | +92.2% | 52,374 | +99.6% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $4,063,000 | +121.8% | 57,496 | +135.4% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $3,128,000 | -24.4% | 464,021 | -13.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,262,000 | +6.7% | 358,557 | +15.6% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORPput | $1,879,000 | -10.8% | 45,200 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $2,545,000 | +40.1% | 45,590 | +81.7% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWput | $1,893,000 | – | 62,900 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $2,174,000 | – | 95,000 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $2,996,000 | -36.6% | 2,236 | -37.1% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $4,387,000 | -24.8% | 89,872 | -21.5% | 0.00% | -50.0% |
| NFG | NATIONAL FUEL GAS CO N Jcall | $3,074,000 | -2.4% | 52,200 | 0.0% | 0.00% | 0.0% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $2,418,000 | -32.0% | 143,900 | +0.2% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,945,000 | -45.9% | 513,172 | -3.3% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,923,000 | +292.4% | 45,165 | +263.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,802,000 | +2152.5% | 144,033 | +1865.8% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $4,253,000 | +88.8% | 89,648 | +85.9% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,491,000 | +58.6% | 67,916 | +89.5% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INCput | $3,667,000 | – | 100,000 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $1,951,000 | -16.8% | 21,272 | -15.8% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $2,304,000 | -7.9% | 78,856 | -22.4% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,273,000 | -10.8% | 690,590 | +2.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,261,000 | -5.9% | 1,212,149 | +18.7% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $2,931,000 | -20.9% | 294,585 | -16.7% | 0.00% | 0.0% |
| NFX | NEWFIELD EXPL COput | $2,167,000 | +2.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,180,000 | +1589.9% | 38,934 | +1621.2% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,039,000 | – | 31,000 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $1,653,000 | – | 30,902 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $3,922,000 | -42.3% | 61,675 | -44.7% | 0.00% | -50.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $2,309,000 | -25.9% | 123,648 | -33.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,761,000 | +89.8% | 22,623 | +91.1% | 0.00% | – |
| JWN | NORDSTROM INCput | $3,159,000 | -7.3% | 42,400 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,615,000 | +141.5% | 386,259 | +175.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $2,385,000 | – | 150,000 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,253,000 | +71.2% | 331,723 | +58.2% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,591,000 | -22.0% | 379,163 | +4.6% | 0.00% | -50.0% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $1,548,000 | -28.5% | 126,382 | -25.6% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $1,560,000 | +3.1% | 107,668 | +11.3% | 0.00% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $2,922,000 | -0.6% | 208,250 | +5.3% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $2,531,000 | -35.6% | 192,561 | -31.3% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,016,000 | +2.5% | 156,304 | +8.9% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,219,000 | -6.1% | 161,684 | +1.2% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $2,103,000 | -12.6% | 148,303 | -7.9% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,801,000 | -2.7% | 223,126 | +1.3% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $3,374,000 | -54.0% | 167,800 | -52.1% | 0.00% | -50.0% |
| NVDA | New | NVIDIA CORPput | $1,579,000 | – | 78,500 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $2,561,000 | -9.8% | 178,086 | -4.1% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,245,000 | +0.3% | 265,315 | +6.4% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,823,000 | -14.6% | 284,848 | -11.2% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,595,000 | -11.7% | 122,144 | -6.5% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $3,225,000 | -2.4% | 250,988 | +4.2% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $2,041,000 | +4.0% | 163,430 | +7.3% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,591,000 | +45.2% | 425,527 | +56.5% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,036,000 | +43.1% | 199,342 | +67.0% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $3,755,000 | +20.5% | 228,565 | +22.3% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $2,648,000 | +14.2% | 289,118 | +18.9% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,769,000 | -5.4% | 321,563 | -0.6% | 0.00% | 0.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $1,828,000 | -4.7% | 153,449 | -4.9% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $1,545,000 | -4.7% | 89,488 | +8.0% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,584,000 | -0.7% | 116,183 | +4.7% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $3,916,000 | -8.1% | 263,734 | -6.1% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,065,000 | +46.4% | 123,565 | +49.5% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $3,001,000 | +69.3% | 478,767 | -3.9% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $4,155,000 | +27.5% | 315,932 | +34.7% | 0.00% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $1,735,000 | -77.6% | 130,101 | -76.4% | 0.00% | -66.7% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,311,000 | -3.8% | 179,159 | +3.6% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $2,219,000 | +254.5% | 140,000 | +218.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $3,692,000 | -20.3% | 362,000 | -35.6% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,564,000 | +634.3% | 108,147 | +620.7% | 0.00% | – |
| OLN | Sell | OLIN CORP | $2,767,000 | -16.5% | 102,672 | -0.8% | 0.00% | 0.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $2,723,000 | +42.5% | 2,213,000 | +26.7% | 0.00% | 0.0% | |
| OFLX | Buy | OMEGA FLEX INC | $1,850,000 | +50.3% | 49,113 | +0.4% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $1,690,000 | +463.3% | 44,823 | +425.3% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,791,000 | +14.9% | 124,073 | +31.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,687,000 | -59.9% | 66,321 | -47.7% | 0.00% | -50.0% |
| OA | Buy | ORBITAL ATK INC | $3,697,000 | +17.0% | 50,390 | +22.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,049,000 | -48.0% | 120,780 | -38.3% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INC | $4,524,000 | +11.7% | 197,209 | +13.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $2,734,000 | +203.1% | 31,265 | +161.7% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,649,000 | +282.6% | 68,912 | +261.1% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $3,367,000 | -8.4% | 523,535 | +0.2% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,656,000 | -0.0% | 107,938 | +18.6% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,638,000 | -1.6% | 50,431 | +13.2% | 0.00% | 0.0% |
| PVH | PVH CORPput | $1,728,000 | +8.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,048,000 | -32.8% | 43,090 | -15.6% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $1,931,000 | +76.7% | 27,300 | +122.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,839,000 | +79.8% | 214,143 | +83.5% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,416,000 | +157.3% | 58,413 | +110.4% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCput | $2,397,000 | – | 31,700 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $3,295,000 | +7.3% | 37,717 | +5.0% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,271,000 | +53.3% | 187,803 | +40.6% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,909,000 | -9.0% | 102,479 | -9.2% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $3,010,000 | – | 160,000 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $4,310,000 | -50.8% | 1,967,881 | +10.5% | 0.00% | -66.7% |
| BTU | Buy | PEABODY ENERGY CORPcall | $1,833,000 | +150.8% | 836,800 | +463.5% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,590,000 | -5.0% | 80,191 | -6.9% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $3,830,000 | -0.5% | 475,287 | -0.2% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,332,000 | +5.6% | 39,095 | +6.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,314,000 | +23.6% | 110,796 | +12.4% | 0.00% | 0.0% |
| PIR | New | PIER 1 IMPORTS INCput | $2,400,000 | – | 190,000 | +100.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $3,746,000 | -13.4% | 326,254 | -5.9% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,185,000 | +17.0% | 219,965 | +27.4% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,832,000 | -7.0% | 186,324 | -5.0% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,983,000 | +25.7% | 58,560 | +25.8% | 0.00% | 0.0% |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $4,025,000 | +1497.2% | 81,903 | +1510.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,129,000 | -8.1% | 21,188 | -4.7% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,358,000 | -23.5% | 31,930 | -8.5% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,914,000 | -7.4% | 79,086 | -2.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,581,000 | +2491.8% | 29,076 | +2042.7% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,447,000 | +7.4% | 302,871 | +9.7% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $2,191,000 | -40.7% | 15,800 | -30.1% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,868,000 | -48.1% | 151,227 | -47.9% | 0.00% | -66.7% |
| PLXS | Buy | PLEXUS CORP | $1,642,000 | +458.5% | 37,412 | +418.7% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $2,378,000 | -18.1% | 207,889 | -4.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $3,571,000 | +347.5% | 50,898 | +344.8% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $4,081,000 | +42.5% | 68,038 | +42.1% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCcall | $4,549,000 | -37.8% | 146,900 | -35.2% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INCput | $4,423,000 | -32.4% | 142,800 | -29.6% | 0.00% | -50.0% |
| PCH | Buy | POTLATCH CORP NEW | $2,355,000 | -7.5% | 66,667 | +4.8% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,752,000 | +152.4% | 38,765 | +190.9% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,000,000 | -19.7% | 26,363 | -19.3% | 0.00% | 0.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $2,787,000 | +46.1% | 34,725 | +40.1% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $3,939,000 | +2.1% | 129,377 | +0.8% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $2,588,000 | -27.0% | 84,858 | -23.4% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $2,493,000 | +18.0% | 74,363 | +4.9% | 0.00% | 0.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $3,202,000 | +45.8% | 68,324 | +47.5% | 0.00% | 0.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,983,000 | -18.3% | 168,184 | -18.5% | 0.00% | -50.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,505,000 | -8.3% | 169,226 | -5.6% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $1,888,000 | -29.9% | 43,979 | -31.7% | 0.00% | 0.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $3,112,000 | +25.7% | 96,001 | +25.8% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $2,707,000 | +27.0% | 104,329 | +25.5% | 0.00% | 0.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $2,291,000 | +2.7% | 84,934 | +6.9% | 0.00% | 0.0% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $1,920,000 | -56.8% | 81,871 | -57.2% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $2,214,000 | -4.3% | 91,667 | +0.8% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $3,957,000 | -22.9% | 158,648 | -22.9% | 0.00% | -50.0% |
| PWZ | Sell | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $1,957,000 | -18.8% | 78,141 | -16.5% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,981,000 | +32.3% | 141,536 | +27.6% | 0.00% | 0.0% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $3,062,000 | +62.6% | 101,223 | +61.9% | 0.00% | 0.0% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $1,542,000 | +90.1% | 42,836 | +91.2% | 0.00% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,440,000 | +218.1% | 88,952 | +207.4% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,708,000 | +10.3% | 51,359 | +12.5% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $3,455,000 | +58.0% | 138,430 | +62.6% | 0.00% | 0.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $4,320,000 | -21.2% | 140,458 | -20.0% | 0.00% | -50.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $2,661,000 | +19.9% | 60,578 | +9.3% | 0.00% | 0.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $1,882,000 | +0.1% | 44,514 | -1.3% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $3,178,000 | +25.8% | 44,589 | +21.7% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,866,000 | -52.0% | 24,000 | -50.0% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $1,760,000 | +6418.5% | 1,587,000 | +6512.5% | 0.00% | – | |
| PVTB | Buy | PRIVATEBANCORP INC | $3,973,000 | +213.3% | 99,778 | +176.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,819,000 | +7.0% | 138,876 | +5.7% | 0.00% | 0.0% |
| TBT | New | PROSHARES TRcall | $3,386,000 | – | 68,000 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,769,000 | +201.9% | 23,107 | +204.7% | 0.00% | – |
| HBZ | New | PROSHARES TRultsht hmebuil | $2,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| HBU | New | PROSHARES TRult homebuilds | $1,999,000 | – | 100,000 | +100.0% | 0.00% | – |
| SOP | New | PROSHARES TRultsht oil gas | $2,116,000 | – | 100,000 | +100.0% | 0.00% | – |
| UOP | New | PROSHARES TRult oil gas ex | $1,853,000 | – | 100,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $2,488,000 | – | 56,600 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $4,161,000 | +81.9% | 102,546 | +81.7% | 0.00% | 0.0% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $2,494,000 | +0.2% | 60,824 | -0.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,006,000 | +63.8% | 105,586 | +60.8% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $2,000,000 | +189.9% | 140,963 | +201.2% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $2,315,000 | +19.0% | 87,571 | +8.9% | 0.00% | 0.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $2,594,000 | -13.5% | 147,959 | -22.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $1,570,000 | +79.6% | 94,777 | +73.3% | 0.00% | – |
| RLI | Buy | RLI CORP | $2,088,000 | +777.3% | 40,638 | +793.7% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $1,979,000 | +52.3% | 62,792 | +73.7% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $4,161,000 | +531.4% | 148,015 | +465.9% | 0.00% | – |
| RAX | RACKSPACE HOSTING INCcall | $3,068,000 | -27.9% | 82,500 | 0.0% | 0.00% | 0.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $3,559,000 | +584.4% | 52,564 | +316.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcall | $1,602,000 | +0.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,352,000 | +42.5% | 56,269 | +35.8% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,655,000 | -2.8% | 163,277 | -10.9% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,324,000 | +3.9% | 46,324 | +10.8% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $2,965,000 | -5.2% | 240,494 | -1.6% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,272,000 | +14.2% | 108,672 | +24.8% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,632,000 | – | 3,200 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,632,000 | – | 3,200 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,687,000 | +111.4% | 27,904 | +113.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,826,000 | +30.4% | 55,985 | +20.2% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,939,000 | +4409.3% | 46,992 | +3190.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $3,326,000 | +43.7% | 117,315 | +39.1% | 0.00% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $2,340,000 | +19.8% | 163,635 | +26.2% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $3,734,000 | +18.7% | 522,274 | +42.7% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,936,000 | +1000.0% | 172,159 | +1587.2% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,024,000 | +48.8% | 129,558 | +74.3% | 0.00% | – |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $3,388,000 | +27.1% | 117,486 | +30.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,934,000 | -17.6% | 132,638 | -10.7% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,892,000 | +4589.2% | 210,511 | +3787.6% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $1,961,000 | -7.9% | 234,900 | -4.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPput | $2,923,000 | -49.5% | 350,000 | -47.4% | 0.00% | -50.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $2,422,000 | -5.6% | 130,639 | +7.2% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,842,000 | +53.8% | 71,385 | +50.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $2,678,000 | +97.9% | 166,158 | +34.2% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $2,197,000 | +498.6% | 33,224 | +645.1% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,732,000 | +38.7% | 60,693 | +20.1% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $3,128,000 | -40.9% | 135,145 | -56.6% | 0.00% | -50.0% |
| RST | Buy | ROSETTA STONE INC | $1,802,000 | +46.7% | 225,818 | +40.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $2,285,000 | +114150.0% | 152,771 | +142676.6% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $3,439,000 | +32.7% | 48,203 | +24.2% | 0.00% | 0.0% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,508,000 | +14.6% | 46,141 | +15.4% | 0.00% | 0.0% |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $1,613,000 | -7.2% | 35,101 | -6.7% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $2,842,000 | +4.8% | 33,131 | +4.6% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,666,000 | -9.2% | 60,605 | -8.1% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $4,219,000 | +1019.1% | 65,657 | +1049.5% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $2,023,000 | +6.1% | 22,372 | +7.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,688,000 | -56.3% | 31,792 | -49.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $2,895,000 | +43.0% | 293,318 | +34.5% | 0.00% | 0.0% |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci germ qual | $4,259,000 | -2.2% | 78,781 | +3.5% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $3,543,000 | -30.2% | 54,974 | -30.4% | 0.00% | -50.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $3,384,000 | -1.4% | 113,012 | -0.2% | 0.00% | 0.0% |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $3,561,000 | +8.3% | 162,389 | +4.9% | 0.00% | 0.0% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $2,638,000 | +4.4% | 65,238 | +3.8% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $3,347,000 | -1.7% | 84,811 | -0.4% | 0.00% | 0.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $1,916,000 | -13.0% | 29,258 | -8.9% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $4,487,000 | +0.2% | 44,888 | +0.7% | 0.00% | -50.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,738,000 | -20.4% | 103,100 | -26.4% | 0.00% | -50.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $4,236,000 | -35.8% | 122,208 | -34.2% | 0.00% | -50.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $2,421,000 | +30.9% | 79,943 | +31.2% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $3,092,000 | +22.7% | 81,905 | +27.8% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,835,000 | +59.7% | 46,695 | +80.1% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,690,000 | -89.0% | 22,489 | -88.4% | 0.00% | -80.0% |
| SNDK | Sell | SANDISK CORPcall | $4,308,000 | -86.1% | 74,000 | -84.8% | 0.00% | -90.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,189,000 | -57.1% | 2,495,201 | -12.9% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,674,000 | +5.9% | 150,908 | +49.9% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $2,052,000 | -4.2% | 41,709 | +11.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,687,000 | +711.1% | 38,228 | +650.5% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $1,640,000 | +692.3% | 37,513 | +773.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,365,000 | +58.2% | 81,343 | +58.7% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,701,000 | -22.5% | 39,509 | -22.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,140,000 | +9.1% | 127,720 | +8.1% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,066,000 | +3.3% | 56,880 | +15.3% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,922,000 | +5.4% | 54,503 | +6.8% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,069,000 | +1179.6% | 80,233 | +1181.5% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,600,000 | +158.1% | 40,110 | +198.3% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,539,000 | -9.4% | 59,779 | +2.8% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,059,000 | +157.7% | 43,127 | +153.1% | 0.00% | – |
| SEE | SEALED AIR CORP NEWcall | $2,569,000 | +12.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEWput | $2,569,000 | +12.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,379,000 | -38.2% | 81,000 | -36.3% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,784,000 | +286.1% | 110,107 | +253.1% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $2,040,000 | +60.5% | 133,381 | +12.2% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $3,381,000 | – | 2,874,000 | +100.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,595,000 | -46.1% | 210,924 | -44.5% | 0.00% | -66.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $4,514,000 | -8.6% | 605,967 | +0.3% | 0.00% | -50.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $3,515,000 | -52.4% | 215,744 | -52.8% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORPput | $1,734,000 | -79.3% | 100,000 | -77.3% | 0.00% | -66.7% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,730,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,768,000 | +692.8% | 51,969 | +772.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,598,000 | +6.5% | 105,991 | +7.3% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,888,000 | -32.0% | 117,880 | -22.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $2,201,000 | -43.3% | 48,655 | -47.1% | 0.00% | 0.0% |
| BID | New | SOTHEBYScall | $3,393,000 | – | 75,000 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,167,000 | +35.0% | 128,077 | +196.3% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $2,048,000 | +146.7% | 26,952 | +121.8% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,596,000 | -6.9% | 34,627 | +4.6% | 0.00% | 0.0% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,519,000 | – | 2,700,000 | +100.0% | 0.00% | – | |
| S | Buy | SPRINT CORPput | $3,198,000 | +5.8% | 701,400 | +10.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,935,000 | -21.9% | 196,734 | -8.2% | 0.00% | -50.0% |
| STMP | Buy | STAMPS COM INC | $3,146,000 | +18.6% | 42,760 | +8.4% | 0.00% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $3,002,000 | +34.6% | 39,710 | +22.2% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCcall | $2,492,000 | -4.4% | 162,800 | +1.7% | 0.00% | 0.0% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,274,000 | – | 2,150,000 | +100.0% | 0.00% | – | |
| STRZA | Sell | STARZ | $1,863,000 | -23.9% | 41,665 | -41.4% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $3,362,000 | +4.0% | 187,745 | +2.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,544,000 | +49.8% | 81,667 | +50.1% | 0.00% | – |
| STE | STERIS CORPput | $1,611,000 | -8.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $1,889,000 | +148.6% | 128,532 | +127.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $2,058,000 | +27.8% | 177,584 | +42.5% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,798,000 | -5.0% | 119,616 | -2.0% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcall | $3,823,000 | -5.8% | 40,000 | -9.1% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPput | $3,823,000 | – | 40,000 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,588,000 | +183.1% | 27,649 | +144.7% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,712,000 | +2.7% | 112,316 | -0.1% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,831,000 | +77.8% | 140,881 | +104.3% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $2,005,000 | -37.6% | 117,230 | -22.3% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCput | $2,154,000 | -43.0% | 72,000 | -54.3% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $3,680,000 | -35.8% | 129,517 | -29.3% | 0.00% | -50.0% |
| STI | SUNTRUST BKS INCcall | $1,940,000 | +4.7% | 45,100 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INCput | $4,302,000 | +4.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SVU | Buy | SUPERVALU INC | $3,515,000 | +64.2% | 434,461 | +136.0% | 0.00% | 0.0% |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $3,215,000 | +18.6% | 803,596 | +4.9% | 0.00% | 0.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $3,520,000 | +41.4% | 484,882 | +31.8% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,975,000 | +83.0% | 81,434 | +87.6% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $3,134,000 | -37.4% | 42,820 | -33.9% | 0.00% | -50.0% |
| SYRG | Buy | SYNERGY RES CORP | $3,133,000 | +125.4% | 274,091 | +133.7% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $2,166,000 | -47.8% | 60,000 | -45.5% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,832,000 | -41.9% | 110,255 | -45.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEWcall | $1,787,000 | -35.3% | 27,000 | -31.5% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $4,594,000 | +3112.6% | 118,500 | +2533.3% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $4,021,000 | – | 59,571 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,526,000 | +13.0% | 148,567 | +14.4% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INCcall | $4,491,000 | +10.8% | 370,200 | +0.1% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $4,113,000 | -24.8% | 130,144 | -3.0% | 0.00% | -50.0% |
| TASR | Buy | TASER INTL INC | $3,014,000 | +162.1% | 90,471 | +89.7% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $2,406,000 | +114.2% | 41,808 | +115.1% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,273,000 | -72.4% | 229,373 | -61.8% | 0.00% | -66.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,176,000 | +142.8% | 142,090 | +105.8% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $3,588,000 | -6.5% | 144,675 | -6.3% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,493,000 | +31.6% | 232,746 | +32.4% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,286,000 | +10.4% | 609,804 | +13.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,275,000 | -26.8% | 140,838 | -16.3% | 0.00% | -50.0% |
| TX | Buy | TERNIUM SAspon adr | $4,566,000 | +10.5% | 263,784 | +15.4% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $3,150,000 | +34.6% | 53,585 | +31.4% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPput | $2,254,000 | -98.3% | 26,700 | -98.2% | 0.00% | -97.7% |
| TTEK | Buy | TETRA TECH INC NEW | $1,882,000 | +480.9% | 73,408 | +443.6% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,677,000 | +232.8% | 59,083 | +160.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,906,000 | -3.1% | 30,100 | +0.3% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,939,000 | +21.7% | 136,619 | +3.8% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $3,646,000 | +12.8% | 222,819 | +14.3% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $3,001,000 | -20.1% | 130,403 | -22.1% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCput | $1,984,000 | -47.8% | 22,700 | -49.6% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $4,479,000 | +27.9% | 417,035 | +11.5% | 0.00% | 0.0% |
| TIVO | Buy | TIVO INC | $2,231,000 | +247.5% | 220,115 | +263.3% | 0.00% | – |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,991,000 | -12.0% | 2,883,000 | -10.3% | 0.00% | 0.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,239,000 | +34.9% | 41,690 | +35.2% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $4,595,000 | +95.1% | 67,791 | +101.8% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,486,000 | +38.1% | 59,497 | +26.1% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,176,000 | +15442.9% | 146,506 | +18951.5% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $3,402,000 | -54.7% | 35,200 | -49.4% | 0.00% | -66.7% |
| THS | Sell | TREEHOUSE FOODS INC | $3,928,000 | -39.2% | 48,494 | -36.2% | 0.00% | -50.0% |
| TY | Buy | TRI CONTL CORP | $2,935,000 | +2.9% | 138,523 | +5.3% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,068,000 | +10.0% | 611,059 | +10.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,263,000 | -65.7% | 42,396 | -60.9% | 0.00% | -50.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $4,062,000 | -9.7% | 349,068 | -6.2% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $2,275,000 | -0.5% | 26,100 | -5.1% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,328,000 | -28.6% | 206,630 | +2.1% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $4,544,000 | – | 70,400 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,796,000 | +40.5% | 156,294 | +59.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $3,989,000 | +219.6% | 1,052,600 | +163.2% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $4,117,000 | +228.3% | 1,086,200 | +170.2% | 0.00% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $4,519,000 | +114.5% | 87,731 | +101.9% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $3,004,000 | +230.1% | 52,687 | +206.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $4,572,000 | -55.6% | 155,700 | -46.1% | 0.00% | -66.7% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $2,224,000 | – | 69,700 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,126,000 | -37.1% | 249,714 | -21.4% | 0.00% | -50.0% |
| UTEK | Buy | ULTRATECH INC | $1,693,000 | +365.1% | 91,179 | +334.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $2,092,000 | -6.3% | 62,443 | +1.0% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,563,000 | +46.3% | 40,790 | +53.9% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $4,354,000 | +5.9% | 217,778 | +22.9% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,560,000 | +28.8% | 57,518 | +32.9% | 0.00% | – |
| UNTCQ | New | UNIT CORPput | $2,576,000 | – | 95,000 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $4,567,000 | -61.7% | 221,500 | -54.6% | 0.00% | -75.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,636,000 | +28.3% | 31,619 | +15.9% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,550,000 | +142.9% | 29,807 | +159.5% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,101,000 | -11.0% | 45,201 | +7.6% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,136,000 | +1.6% | 248,353 | +13.4% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $1,586,000 | +326.3% | 32,544 | +337.2% | 0.00% | – |
| VWR | Buy | VWR CORP | $1,878,000 | +104.1% | 70,254 | +98.5% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $4,499,000 | +55.6% | 41,209 | +47.4% | 0.00% | 0.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $3,198,000 | +58.2% | 633,219 | +51.9% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,478,000 | +65.1% | 68,099 | +56.5% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,606,000 | +6.9% | 32,031 | +6.0% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,297,000 | +4.6% | 55,852 | +5.7% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,861,000 | +47.0% | 191,614 | +37.7% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,509,000 | -48.4% | 35,017 | -48.7% | 0.00% | -50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,706,000 | +13.3% | 28,381 | +13.8% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $3,814,000 | +17.3% | 99,861 | +15.8% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,675,000 | +136.1% | 88,596 | +68.5% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $3,814,000 | +1.4% | 99,112 | +16.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,953,000 | +18.1% | 125,901 | +10.6% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,419,000 | +46.4% | 118,944 | +55.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $3,197,000 | -28.2% | 114,049 | -34.6% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $2,738,000 | +16.3% | 80,630 | +19.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,766,000 | +82.6% | 28,615 | +98.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,764,000 | +207.9% | 40,854 | +199.4% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $3,003,000 | +227.8% | 49,835 | +224.2% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,804,000 | – | 76,834 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $2,514,000 | +142.4% | 48,904 | +95.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,110,000 | -7.1% | 15,955 | -8.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,065,000 | +24.8% | 262,434 | +47.7% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,494,000 | +39.9% | 55,550 | +33.4% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,508,000 | -1.1% | 67,292 | +9.3% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,324,000 | +8.6% | 235,978 | +11.3% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $2,518,000 | +201.6% | 30,000 | +203.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $3,204,000 | +92.4% | 36,757 | +95.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,480,000 | +12.6% | 167,440 | +2.3% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,595,000 | +334.6% | 39,416 | +472.2% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,512,000 | -11.6% | 173,881 | -5.9% | 0.00% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,211,000 | +158.3% | 42,622 | +173.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $1,989,000 | -5.9% | 287,330 | +2.3% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $2,440,000 | +9.5% | 192,694 | +15.5% | 0.00% | 0.0% |
| WEN | New | WENDYS COput | $2,493,000 | – | 221,000 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $2,620,000 | +47.7% | 38,162 | +50.4% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INCcall | $2,052,000 | – | 29,900 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $3,290,000 | -12.3% | 96,128 | -0.7% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,903,000 | -20.1% | 260,853 | -15.9% | 0.00% | -50.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,531,000 | +17.9% | 244,774 | +26.7% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $1,853,000 | -4.4% | 164,370 | -2.2% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $4,371,000 | +10.7% | 390,589 | +12.2% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $4,081,000 | -3.8% | 201,517 | -0.6% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,675,000 | +3.5% | 27,925 | +3.4% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $3,780,000 | +44.4% | 86,656 | +63.5% | 0.00% | 0.0% |
| WNR | New | WESTERN REFNG INCcall | $2,181,000 | – | 50,000 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $4,406,000 | +138.3% | 64,241 | +150.0% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $1,559,000 | +22.9% | 29,968 | +29.2% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $2,890,000 | +189.6% | 86,000 | +166.3% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts dvd grow | $1,689,000 | -2.4% | 70,656 | -1.9% | 0.00% | 0.0% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $2,703,000 | -4.5% | 110,414 | +1.8% | 0.00% | 0.0% |
| AGND | Buy | WISDOMTREE TRbrclys negative | $3,735,000 | +621.0% | 82,125 | +607.0% | 0.00% | – |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $3,461,000 | +4394.8% | 165,072 | +4535.6% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $1,810,000 | +730.3% | 37,222 | +738.9% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $1,634,000 | +5.8% | 74,285 | +2.1% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,353,000 | +66.8% | 82,698 | +83.5% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $4,563,000 | +27.2% | 127,071 | +20.4% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $4,074,000 | +35.3% | 57,094 | +35.7% | 0.00% | 0.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $2,555,000 | +15.9% | 34,655 | +17.0% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,244,000 | -2.2% | 37,970 | -2.5% | 0.00% | 0.0% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $2,357,000 | -10.4% | 35,855 | -8.5% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $2,253,000 | -2.8% | 44,261 | -2.7% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $3,098,000 | -27.5% | 71,331 | -26.0% | 0.00% | 0.0% |
| JHDG | New | WISDOMTREE TRjap hdg div fd | $3,206,000 | – | 123,404 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,603,000 | -25.4% | 41,250 | -23.7% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,983,000 | +145.7% | 139,833 | +188.6% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,892,000 | +103.0% | 62,960 | +79.8% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,589,000 | +37.7% | 101,569 | +38.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCcall | $1,603,000 | -72.0% | 36,300 | -73.2% | 0.00% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,053,000 | +482.3% | 186,438 | +509.5% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,709,000 | +21.8% | 62,291 | +21.9% | 0.00% | – |
| YY | Buy | YY INC | $1,658,000 | +122.6% | 23,842 | +74.7% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,636,000 | -42.4% | 41,926 | -33.4% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,288,000 | +58.2% | 72,121 | +34.7% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $3,204,000 | – | 267,000 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $3,501,000 | +27.1% | 85,500 | +3.4% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,633,000 | -96.1% | 570,949 | -96.1% | 0.00% | -92.9% |
| AYR | Buy | AIRCASTLE LTD | $4,590,000 | +60.4% | 202,493 | +58.9% | 0.00% | 0.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,584,000 | – | 1,515 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $2,095,000 | – | 20,400 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,847,000 | +38.6% | 38,569 | +36.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,804,000 | -46.5% | 116,852 | -41.1% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $3,351,000 | +289.7% | 139,700 | +328.5% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $4,120,000 | – | 77,200 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $2,101,000 | +45.9% | 799,034 | +101.9% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $3,070,000 | +451.2% | 245,796 | +441.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,993,000 | -9.7% | 181,060 | -0.7% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $3,791,000 | -11.3% | 173,600 | +0.2% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,343,000 | +28.0% | 185,967 | +4.3% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $1,668,000 | +217.7% | 74,900 | +200.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,790,000 | +56.5% | 733,770 | +43.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,669,000 | +33.8% | 83,640 | +30.3% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,360,000 | -5.8% | 115,209 | +2.7% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,928,000 | +519.9% | 19,769 | +417.1% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $3,717,000 | -48.2% | 260,867 | -41.7% | 0.00% | -50.0% |
| KING | New | KING DIGITAL ENTMT PLCput | $2,850,000 | – | 200,000 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $2,360,000 | +87.2% | 279,953 | +75.6% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,840,000 | -5.5% | 179,975 | -11.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,138,000 | +28.8% | 73,847 | +24.2% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $2,077,000 | +680.8% | 116,774 | +717.2% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITEDput | $2,124,000 | -55.4% | 205,400 | -59.7% | 0.00% | -50.0% |
| SINA | Sell | SINA CORPord | $2,283,000 | -3.9% | 42,603 | -42.3% | 0.00% | 0.0% |
| SINA | New | SINA CORPcall | $2,625,000 | – | 49,000 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $4,164,000 | +9.6% | 282,264 | +5.1% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $4,116,000 | -5.7% | 87,765 | -3.1% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AGcall | $4,240,000 | – | 200,000 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,856,000 | +2063.6% | 92,772 | +803.7% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $1,799,000 | +3112.5% | 67,032 | +2253.7% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,276,000 | +50.1% | 29,078 | +38.4% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $3,457,000 | +0.3% | 391,045 | +0.1% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,495,000 | -10.3% | 357,383 | -8.9% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTDcall | $2,739,000 | – | 78,400 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTDput | $3,493,000 | -33.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $2,261,000 | – | 83,100 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,847,000 | +10.8% | 53,552 | -12.4% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $1,611,000 | – | 30,300 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,905,000 | -60.6% | 18,400 | -66.5% | 0.00% | -50.0% |
| TRNX | Buy | TORNIER N V | $1,946,000 | +158.4% | 77,884 | +171.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,582,000 | -29.6% | 43,372 | -13.9% | 0.00% | -50.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $4,094,000 | -39.4% | 214,120 | -22.3% | 0.00% | -50.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $4,040,000 | -12.6% | 327,389 | -16.8% | 0.00% | -50.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,581,000 | +683.6% | 1,218,189 | +867.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $2,669,000 | +199.9% | 62,336 | +226.0% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,825,000 | +704.0% | 72,873 | +696.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $365,000 | +206.7% | 22,335 | +241.3% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $3,000 | – | 242 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $22,000 | +2100.0% | 753 | +2253.1% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $1,328,000 | – | 90,000 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $90,000 | +2900.0% | 1,144 | +2018.5% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $343,000 | +1272.0% | 14,894 | +885.7% | 0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -1,642 | -100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $453,000 | -61.2% | 59,900 | -62.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $852,000 | +836.3% | 19,768 | +795.3% | 0.00% | – |
| GNVC | GENVEC INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GHDX | Buy | GENOMIC HEALTH INC | $954,000 | +396.9% | 34,352 | +445.5% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $9,000 | – | 673 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $159,000 | – | 19,800 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $20,000 | +42.9% | 1,889 | +3.9% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $1,354,000 | +130.7% | 26,312 | +187.8% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $181,000 | +60.2% | 4,377 | +54.8% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $6,000 | -76.9% | 1,071 | -78.7% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $9,000 | – | 3,936 | +2731.7% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $876,000 | +4.4% | 152,387 | +6.1% | 0.00% | – |
| AXTI | New | AXT INC | $5,000 | – | 2,112 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $903,000 | +21.5% | 17,649 | +34.4% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $25,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $4,000 | +100.0% | 7,000 | +133.3% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| GENN | Buy | GENESIS HEALTHCARE INC | $70,000 | +6900.0% | 10,680 | +11636.3% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,006,000 | +367.9% | 15,233 | +403.6% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $549,000 | -49.4% | 23,098 | -40.9% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $32,000 | +39.1% | 45,292 | +0.4% | 0.00% | – |
| GIS | GENERAL MLS INCput | $279,000 | -1.4% | 5,000 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TAXA | Buy | LIBERTY TAX INCcl a | $5,000 | – | 210 | +1650.0% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $18,000 | – | 945 | +5458.8% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $2,000 | – | 319 | +697.5% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $404,000 | +3266.7% | 23,725 | +3101.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $36,000 | -33.3% | 67,620 | -0.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $226,000 | -2.6% | 15,244 | +0.5% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $10,000 | -9.1% | 8,948 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LLEX | New | LILIS ENERGY INC | $1,000 | – | 654 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $8,000 | +700.0% | 2,448 | +578.1% | 0.00% | – |
| Sell | GARRISON CAP INC | $172,000 | -45.0% | 11,500 | -45.2% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,323,000 | -14.1% | 36,078 | -13.6% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,000 | +300.0% | 907 | +387.6% | 0.00% | – |
| LIME | LIME ENERGY CO | $1,000 | -50.0% | 430 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $466,000 | +4.0% | 20,947 | +1.9% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $3,000 | – | 1,544 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $570,000 | +13.3% | 42,355 | +20.1% | 0.00% | – |
| GPIC | GAMING PARTNERS INTL CORP | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $1,500,000 | +4.4% | 17,065 | -9.4% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,197,000 | +33.1% | 156,424 | +38.8% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $35,000 | +20.7% | 20,470 | -0.4% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $1,238,000 | -75.6% | 28,000 | -74.2% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $0 | -100.0% | 5 | -88.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $48,000 | -20.0% | 17,615 | -0.5% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $0 | -100.0% | 55 | -50.9% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $5,000 | +66.7% | 727 | +62.6% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $368,000 | +32.9% | 82,290 | +48.8% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $1,055,000 | +214.9% | 689,319 | +172.2% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,000 | 0.0% | 377 | +20.8% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $52,000 | – | 5,708 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $57,000 | +5600.0% | 9,260 | +3560.1% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $713,000 | – | 83,106 | +100.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $264,000 | +252.0% | 27,409 | +258.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $142,000 | +11.8% | 12,681 | +12.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $683,000 | +563.1% | 106,070 | +346.3% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N Vput | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LIVE | LIVEDEAL INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $558,000 | +431.4% | 56,802 | +455.2% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $229,000 | -6.5% | 12,620 | -4.5% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $79,000 | – | 22,940 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $0 | – | 2,776 | +100.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $132,000 | +1.5% | 4,000 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX INTL N V | $31,000 | +933.3% | 937 | +907.5% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $151,000 | -7.4% | 25,780 | -2.3% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $234,000 | +550.0% | 38,907 | +669.4% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $107,000 | -59.6% | 11,723 | -59.0% | 0.00% | – |
| LOOK | New | LOOKSMART LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $723,000 | +10.2% | 11,459 | +19.5% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $43,000 | +168.8% | 1,299 | +204.9% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $754,000 | +3.1% | 44,300 | 0.0% | 0.00% | – | |
| GWGH | New | GWG HLDGS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $136,000 | +27.1% | 13,200 | +20.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $952,000 | – | 21,400 | +100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $38,000 | -44.1% | 2,087 | -61.8% | 0.00% | – |
| LPTN | Buy | LPATH INC | $8,000 | -89.0% | 30,395 | +1.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $4,000 | -42.9% | 850 | -37.0% | 0.00% | – |
| LEI | LUCAS ENERGY INC | $0 | -100.0% | 2,782 | 0.0% | 0.00% | – | |
| GSIG | Sell | GSI GROUP INC CDA NEW | $28,000 | +7.7% | 1,865 | -4.7% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,357,000 | -25.2% | 25,533 | -18.3% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $217,000 | +70.9% | 3,156 | +94.9% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,457,000 | +25.1% | 70,346 | +85.9% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $903,000 | +396.2% | 43,600 | +639.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $617,000 | -69.2% | 29,800 | -54.2% | 0.00% | -100.0% |
| LIFE | New | ATYR PHARMA INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $323,000 | -61.0% | 21,803 | -59.8% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $2,000 | – | 123 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $248,000 | +2380.0% | 19,283 | +1811.1% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $5,000 | +400.0% | 447 | +408.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $45,000 | +2150.0% | 1,742 | +2665.1% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $115,000 | +53.3% | 14,191 | +49.7% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $255,000 | +20.3% | 71,550 | +18.9% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $18,000 | +50.0% | 15,072 | 0.0% | 0.00% | – | |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $10,000 | +400.0% | 1,298 | +558.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $18,000 | +50.0% | 17,662 | +101.8% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $18,000 | -92.0% | 923 | -88.3% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,008,000 | – | 10,090 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $1,046,000 | -92.6% | 211,400 | -89.5% | 0.00% | -100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $803,000 | +6.2% | 132,312 | +11.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $127,000 | -3.8% | 19,762 | +1.1% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $539,000 | +16.9% | 13,906 | +33.7% | 0.00% | – |
| MAMS | MAM SOFTWARE GROUP INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| MELA | Sell | MELA SCIENCES INC | $0 | -100.0% | 350 | -5.4% | 0.00% | – |
| MFCB | MFC INDL LTD | $4,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $32,000 | -17.9% | 18,639 | -13.5% | 0.00% | – |
| FRS | FRISCHS RESTAURANTS INC | $102,000 | +24.4% | 3,037 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIScall | $1,138,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $12,000 | +71.4% | 10,000 | +66.7% | 0.00% | – | |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $21,000 | +61.5% | 13,000 | +44.4% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $63,000 | 0.0% | 11,651 | +3.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $15,000 | 0.0% | 2,405 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,369,000 | -83.3% | 75,000 | -80.7% | 0.00% | -100.0% |
| TFM | New | FRESH MKT INCput | $286,000 | – | 8,900 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $437,000 | +30.4% | 25,981 | +4.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,449,000 | +28.8% | 58,748 | +24.5% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $59,000 | +5800.0% | 7,761 | +5327.3% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $48,000 | +54.8% | 3,929 | +29.7% | 0.00% | – |
| YNDX | YANDEX N Vcall | $46,000 | +2.2% | 3,000 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $1,386,000 | -0.9% | 89,756 | -24.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $1,000 | – | 80 | +166.7% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $307,000 | +42.1% | 6,323 | +46.1% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,277,000 | +120.6% | 18,296 | +128.5% | 0.00% | – |
| PTBI | Exit | PLASMATECH BIOPHARMACEUTICAL | $0 | – | -227 | -100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $1,000 | – | 247 | +100.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $880,000 | +12.4% | 86,271 | +4.5% | 0.00% | – |
| MVO | MV OIL TRtr units | $252,000 | -31.7% | 24,070 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $601,000 | +1972.4% | 19,415 | +1985.4% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $91,000 | -69.4% | 4,882 | -68.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $11,000 | -21.4% | 2,134 | -18.4% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STNR | Buy | STEINER LEISURE LTDord | $945,000 | +41.9% | 17,582 | +25.3% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $11,000 | – | 1,049 | +100.0% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $1,000 | – | 507 | +1200.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $25,000 | +127.3% | 1,190 | +253.1% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $76,000 | -92.2% | 5,172 | -89.2% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| PLPM | Buy | PLANET PAYMENT INC | $37,000 | +27.6% | 15,310 | +2.1% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $62,000 | -48.3% | 3,240 | -53.9% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $149,000 | -56.4% | 23,167 | -51.1% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $813,000 | +20.8% | 69,808 | +26.2% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $706,000 | – | 14,400 | +100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $384,000 | +30.6% | 48,165 | +34.7% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $40,000 | -9.1% | 3,418 | -7.2% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $395,000 | -60.0% | 17,213 | -63.4% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $180,000 | -58.7% | 22,996 | -67.6% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $840,000 | +140.0% | 13,529 | +142.3% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $92,000 | +91.7% | 6,810 | +154.2% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $1,000 | – | 1,557 | +2032.9% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $22,000 | +10.0% | 3,300 | +10.0% | 0.00% | – |
| DIVA | FQF TRhdg div inc fd | $119,000 | -4.0% | 4,975 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,000 | -20.0% | 523 | -37.3% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $826,000 | -3.8% | 10,500 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $647,000 | +44.7% | 20,278 | +40.3% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $21,000 | +320.0% | 939 | +235.4% | 0.00% | – |
| BTAL | FQF TRquant neut ant | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $12,000 | +1100.0% | 588 | +1334.1% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $414,000 | +13.1% | 31,210 | +15.7% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $13,000 | – | 7,000 | +100.0% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $11,000 | -60.7% | 1,440 | -49.5% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,045,000 | -8.8% | 84,533 | +5.9% | 0.00% | – |
| MTEX | New | MANNATECH INC | $36,000 | – | 1,975 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $246,000 | +60.8% | 24,659 | +110.0% | 0.00% | – |
| MOM | FQF TRquantshare mom | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $44,000 | +76.0% | 2,732 | +69.7% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $8,000 | +700.0% | 457 | +832.7% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $701,000 | -95.7% | 20,708 | -93.9% | 0.00% | -100.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $757,000 | +332.6% | 26,080 | +405.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $23,000 | -17.9% | 662 | +13.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $79,000 | -89.0% | 21,778 | -88.4% | 0.00% | – |
| MRO | MARATHON OIL CORPput | $664,000 | +1.7% | 25,000 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $0 | – | 300 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $216,000 | +340.8% | 10,655 | +319.3% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $8,000 | +700.0% | 1,561 | +609.5% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $107,000 | +10600.0% | 2,326 | +7403.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $321,000 | +1683.3% | 16,780 | +1902.4% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $33,000 | +83.3% | 1,388 | +98.3% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $27,000 | +12.5% | 4,016 | +3.5% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $137,000 | +25.7% | 12,050 | +25.4% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $235,000 | -32.3% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $18,000 | -10.0% | 2,847 | +20.7% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $32,000 | – | 1,740 | +100.0% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $49,000 | +58.1% | 3,575 | +64.4% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $467,000 | +240.9% | 12,955 | +247.6% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,000 | -40.0% | 274 | -47.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $594,000 | +188.3% | 45,078 | +245.4% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $750,000 | +697.9% | 58,996 | +875.1% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $265,000 | +289.7% | 20,565 | +300.4% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $798,000 | – | 6,000 | +100.0% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $70,000 | +32.1% | 50,493 | 0.0% | 0.00% | – | |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $59,000 | +3.5% | 942 | +5.7% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $27,000 | +107.7% | 200 | +100.0% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $673,000 | -92.7% | 9,013 | -92.4% | 0.00% | -100.0% |
| FONR | FONAR CORP | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $289,000 | -42.1% | 9,501 | -40.6% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $1,403,000 | +83.2% | 78,445 | +91.4% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $11,000 | +22.2% | 6,705 | +9.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $201,000 | -3.4% | 12,783 | -10.5% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $169,000 | -4.0% | 7,829 | -1.6% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $853,000 | -8.3% | 40,560 | -12.5% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $618,000 | -76.8% | 24,869 | -76.7% | 0.00% | -100.0% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $215,000 | -4.0% | 12,167 | -4.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $836,000 | -42.8% | 12,098 | -54.8% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $133,000 | +600.0% | 5,492 | +1099.1% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $199,000 | -22.3% | 12,019 | -23.7% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $619,000 | +12.3% | 25,397 | +12.9% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $284,000 | +4.0% | 13,426 | +21.2% | 0.00% | – |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $41,000 | +156.2% | 1,448 | +156.3% | 0.00% | – |
| MES | MARKET VECTORS ETF TRgulf sts etf | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $642,000 | -1.5% | 26,363 | +1.1% | 0.00% | – |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $1,067,000 | +91.6% | 31,986 | +89.7% | 0.00% | – |
| FTK | FLOTEK INDS INC DELput | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| BJK | MARKET VECTORS ETF TRgaming etf | $34,000 | -2.9% | 965 | 0.0% | 0.00% | – | |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $294,000 | -23.2% | 25,846 | -10.2% | 0.00% | – |
| FTK | FLOTEK INDS INC DELcall | $25,000 | -13.8% | 2,000 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $599,000 | +157.1% | 47,819 | +201.6% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $828,000 | -38.7% | 23,125 | -37.2% | 0.00% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $920,000 | +27.4% | 37,294 | +24.3% | 0.00% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $517,000 | +20.8% | 19,020 | +21.6% | 0.00% | – |
| CBON | New | MARKET VECTORS ETF TRchinaamc bd etf | $607,000 | – | 24,259 | +100.0% | 0.00% | – |
| CNXT | Sell | MARKET VECTORS ETF TRchinaamc sme etf | $12,000 | -99.0% | 250 | -99.1% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $108,000 | +44.0% | 4,479 | +39.8% | 0.00% | – |
| QDXU | New | MARKET VECTORS ETF TRmsci in qlt di | $330,000 | – | 7,185 | +100.0% | 0.00% | – |
| QEM | Sell | MARKET VECTORS ETF TRmsci em quality | $669,000 | +1.8% | 12,372 | -0.1% | 0.00% | – |
| QDEM | Sell | MARKET VECTORS ETF TRem qual divid | $626,000 | +4.9% | 12,386 | -0.1% | 0.00% | – |
| DAC | DANAOS CORPORATION | $11,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $21,000 | -19.2% | 948 | -8.8% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $62,000 | -88.7% | 1,735 | -88.5% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $645,000 | -13.3% | 15,253 | -3.2% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $34,000 | -19.0% | 704 | -17.9% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $319,000 | +19.5% | 5,218 | +13.4% | 0.00% | – |
| ISRA | MARKET VECTORS ETF TRisrael etf | $166,000 | +3.8% | 5,100 | 0.0% | 0.00% | – | |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $237,000 | -20.2% | 3,200 | -11.6% | 0.00% | – |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $659,000 | +9.8% | 32,572 | +12.7% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $177,000 | +132.9% | 6,339 | +111.6% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $386,000 | +175.7% | 10,869 | +181.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $0 | -100.0% | 4 | -87.5% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $387,000 | -42.1% | 15,646 | -41.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $0 | – | 158 | +327.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,515,000 | – | 58,775 | +100.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,441,000 | +3902.8% | 23,662 | +3863.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $19,000 | +90.0% | 2,398 | +73.1% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $345,000 | +702.3% | 7,789 | +715.6% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $54,000 | +8.0% | 2,468 | +15.5% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $128,000 | +52.4% | 20,577 | +59.1% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $190,000 | – | 3,400 | +100.0% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $38,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $48,000 | +2.1% | 943 | 0.0% | 0.00% | – | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $59,000 | -21.3% | 667 | -21.3% | 0.00% | – |
| DHT | DHT HOLDINGS INCcall | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP NEW | $662,000 | +22.8% | 9,447 | +17.8% | 0.00% | – |
| MASSEY ENERGY COnote 3.250% 8/0 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| MSTX | Buy | MAST THERAPEUTICS INC | $8,000 | +166.7% | 15,800 | +172.4% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $172,000 | -85.9% | 8,690 | -86.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,000 | – | 452 | +2913.3% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $196,000 | +29.8% | 27,795 | +13.3% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $13,000 | -13.3% | 6,002 | +0.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,276,000 | +68.3% | 36,207 | +83.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $691,000 | +142.5% | 37,752 | +132.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $0 | – | 10 | -58.3% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $3,000 | +200.0% | 202 | +260.7% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,285,000 | – | 50,000 | +100.0% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $82,000 | -29.9% | 136,656 | -11.9% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $7,000 | – | 2,049 | +100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $937,000 | +6.5% | 15,375 | +21.7% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $13,000 | 0.0% | 2,231 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $26,000 | +2500.0% | 612 | +2960.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $62,000 | +6100.0% | 10,524 | +10638.8% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $87,000 | +4250.0% | 7,149 | +3120.3% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INCcall | $59,000 | -20.3% | 98,000 | 0.0% | 0.00% | – | |
| MAYS | New | MAYS J W INC | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $46,000 | +2.2% | 8,010 | 0.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COcl a | $4,000 | +100.0% | 3,326 | +152.4% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $187,000 | -40.3% | 2,311 | -42.6% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $109,000 | 0.0% | 4,878 | +5.2% | 0.00% | – | |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $220,000 | – | 7,283 | +100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $129,000 | -21.3% | 12,118 | -10.2% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $233,000 | -31.5% | 10,981 | -42.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $303,000 | -10.4% | 22,323 | +0.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $472,000 | +0.9% | 492,194 | +7.4% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $10,000 | -68.8% | 2,206 | -72.9% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $89,000 | +74.5% | 2,935 | +89.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $4,000 | +300.0% | 738 | +177.4% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $598,000 | +59700.0% | 24,089 | +41432.8% | 0.00% | – |
| WBAI | 500 COM LTDspon adr rep a | $1,501,000 | +129.9% | 60,500 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $437,000 | – | 11,413 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $358,000 | +36.1% | 11,000 | +46.7% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $415,000 | – | 4,600 | +100.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $822,000 | -0.2% | 32,326 | +5.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $488,000 | -64.0% | 15,000 | -61.2% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $24,000 | -51.0% | 1,321 | -61.2% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $653,000 | -6.7% | 27,750 | -4.2% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $29,000 | -56.1% | 3,375 | -52.7% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $361,000 | – | 15,800 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $3,000 | – | 460 | +100.0% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $388,000 | -3.5% | 23,488 | -3.6% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $832,000 | +71.9% | 39,993 | +57.4% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $112,000 | – | 8,243 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES COput | $750,000 | -3.0% | 26,200 | -5.1% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $12,000 | +140.0% | 3,020 | +98.7% | 0.00% | – |
| MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MED | Buy | MEDIFAST INC | $425,000 | +418.3% | 13,171 | +383.9% | 0.00% | – |
| STXX | Sell | ALPS ETF TRstoxx euro 600 | $179,000 | -93.1% | 6,965 | -93.1% | 0.00% | -100.0% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $7,000 | – | 5,900 | +100.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $79,000 | – | 2,851 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $1,507,000 | – | 13,200 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCput | $1,142,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $13,000 | -27.8% | 6,000 | -14.3% | 0.00% | – | |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $25,000 | -3.8% | 1,944 | +6.5% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $38,000 | -56.8% | 4,245 | -55.6% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $7,000 | – | 572 | +3077.8% | 0.00% | – |
| FWVB | New | FIRST W VA BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $729,000 | +107.7% | 12,149 | +107.6% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $225,000 | -71.3% | 11,783 | -67.3% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $304,000 | +14.3% | 15,288 | +9.5% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $7,000 | 0.0% | 139 | +6.1% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $294,000 | +9.7% | 18,749 | +19.7% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,054,000 | +0.7% | 42,508 | -2.2% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,505,000 | +14.4% | 81,563 | +26.2% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $2,000 | – | 1,089 | +2432.6% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $299,000 | -8.0% | 11,746 | -3.4% | 0.00% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $10,000 | -65.5% | 709 | -63.2% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $100,000 | +334.8% | 4,171 | +301.8% | 0.00% | – |
| LRN | Buy | K12 INC | $51,000 | +264.3% | 4,020 | +345.2% | 0.00% | – |
| KAI | Buy | KADANT INC | $153,000 | -0.6% | 3,244 | +10.9% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $47,000 | +4600.0% | 2,741 | +2912.1% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $90,000 | -93.6% | 6,902 | -93.5% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $285,000 | +1.1% | 6,237 | +1.5% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $20,000 | +5.3% | 2,952 | +3.3% | 0.00% | – |
| WIX | Buy | WIX COM LTDcall | $909,000 | +116.4% | 38,500 | +75.8% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $64,000 | -3.0% | 5,001 | -5.1% | 0.00% | – |
| AFMD | New | AFFIMED N V | $6,000 | – | 419 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $149,000 | -16.8% | 17,442 | -18.1% | 0.00% | – |
| ASMIY | New | ASM INTL N Vny register sh | $0 | – | 5 | +100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $705,000 | -10.1% | 29,589 | +10.0% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $50,000 | +13.6% | 4,138 | +7.5% | 0.00% | – |
| BRAF | GLOBAL X FDSglb x brz finl | $2,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $56,000 | +86.7% | 2,965 | +74.4% | 0.00% | – |
| BRAZ | GLOBAL X FDSbrazil mid cap | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| KCAP | Buy | KCAP FINL INC | $864,000 | -10.2% | 144,379 | +1.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $26,000 | – | 2,362 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $31,000 | +3.3% | 2,719 | +3.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $408,000 | +491.3% | 26,570 | +570.6% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $13,000 | -61.8% | 1,047 | -64.4% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $648,000 | -23.8% | 23,805 | -39.4% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $311,000 | +393.7% | 17,345 | +339.8% | 0.00% | – |
| CMPR | Buy | CIMPRESS N V | $1,089,000 | +36.6% | 12,942 | +37.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $15,000 | +7.1% | 1,275 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INCput | $766,000 | -31.4% | 10,000 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $605,000 | +1.0% | 336,205 | +2.3% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $80,000 | – | 7,350 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,070,000 | -7.5% | 75,532 | -0.7% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $448,000 | +4.2% | 3,416 | +4.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $470,000 | -54.7% | 23,433 | -56.3% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $614,000 | +1880.6% | 41,851 | +1740.4% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $110,000 | – | 11,800 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $187,000 | +152.7% | 8,208 | +146.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $38,000 | +533.3% | 3,118 | +465.9% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $10,000 | -73.7% | 703 | -73.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $138,000 | -82.2% | 13,730 | -80.5% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $276,000 | -73.7% | 2,600 | -73.5% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $256,000 | -32.5% | 18,099 | -29.9% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $169,000 | +72.4% | 13,106 | +81.4% | 0.00% | – |
| AZIA | Buy | GLOBAL X FDSglblx cen asia | $11,000 | +37.5% | 970 | +18.1% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,177,000 | -34.3% | 44,616 | -29.4% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $349,000 | -34.9% | 129,301 | -1.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $520,000 | -4.1% | 76,319 | +0.4% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $118,000 | -7.1% | 13,734 | +0.9% | 0.00% | – |
| GLDX | GLOBAL X FDSgblx gldexpl new | $10,000 | 0.0% | 1,015 | 0.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORPcall | $126,000 | – | 54,100 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSgblx uranium new | $69,000 | -67.3% | 7,538 | -63.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $447,000 | +657.6% | 16,039 | +546.5% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $988,000 | +233.8% | 16,202 | +216.1% | 0.00% | – |
| JUNR | GLOBAL X FDSgblx jr mnrs new | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KNL | Buy | KNOLL INC | $1,369,000 | +80.8% | 54,697 | +69.3% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $308,000 | -6.4% | 13,965 | -4.9% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $38,000 | -65.8% | 3,598 | -66.1% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $185,000 | – | 16,375 | +100.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $10,000 | -28.6% | 504 | +0.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $173,000 | +4225.0% | 50,038 | +4576.4% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,109,000 | +285.1% | 44,857 | +206.4% | 0.00% | – |
| GURI | GLOBAL X FDSguru intl idx | $4,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| KF | Buy | KOREA FD | $216,000 | +15.5% | 5,334 | +14.2% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $81,000 | -38.2% | 10,196 | -40.5% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $19,000 | -32.1% | 3,520 | -22.1% | 0.00% | – |
| KOSS | KOSS CORP | $45,000 | +2.3% | 19,500 | 0.0% | 0.00% | – | |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $165,000 | +24.1% | 6,507 | +30.0% | 0.00% | – |
| SCTO | GLOBAL X FDSgbl x jpm rota | $39,000 | 0.0% | 1,575 | 0.0% | 0.00% | – | |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $24,000 | -33.3% | 1,025 | -32.8% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $20,000 | +11.1% | 3,113 | -2.8% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $963,000 | +892.8% | 40,343 | +739.1% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $367,000 | +143.0% | 19,069 | +151.6% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $982,000 | +4810.0% | 51,000 | +5000.0% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INCput | $39,000 | -2.5% | 2,000 | 0.0% | 0.00% | – | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $32,000 | -30.4% | 4,122 | +17.5% | 0.00% | – |
| KR | Buy | KROGER COput | $131,000 | +13.9% | 1,800 | +20.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $556,000 | -9.4% | 50,717 | +4.5% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,106,000 | +62.4% | 94,489 | +116.8% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $189,000 | -5.5% | 3,617 | -0.6% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $741,000 | +369.0% | 62,650 | +706.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icall | $226,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $47,000 | – | 5,333 | +100.0% | 0.00% | – |
| LCNB | LCNB CORP | $174,000 | +6.1% | 10,740 | 0.0% | 0.00% | – | |
| LDRH | Sell | LDR HLDG CORP | $968,000 | -2.2% | 22,371 | -17.2% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $1,000 | -85.7% | 159 | -78.8% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $439,000 | +1413.8% | 11,474 | +1228.0% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $1,394,000 | +8612.5% | 166,904 | +8253.6% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $510,000 | -52.7% | 25,781 | -60.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $274,000 | -56.6% | 129,844 | -31.7% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $3,000 | – | 257 | +634.3% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,003,000 | +167.5% | 66,497 | +196.8% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $30,000 | +275.0% | 2,753 | +273.0% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $165,000 | -6.8% | 14,098 | +3.6% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,259,000 | +701.9% | 27,096 | +658.1% | 0.00% | – |
| GNSS | LRAD CORP | $20,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| LRE | LRR ENERGY LP | $31,000 | +19.2% | 4,074 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $1,177,000 | +420.8% | 28,813 | +426.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $25,000 | +38.9% | 2,660 | +18.7% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $154,000 | -13.5% | 23,988 | -3.6% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $789,000 | +272.2% | 101,963 | +266.8% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $8,000 | – | 317 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $386,000 | -71.4% | 16,910 | -70.3% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $3,000 | – | 568 | +100.0% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $38,000 | 0.0% | 3,124 | 0.0% | 0.00% | – | |
| GKOS | New | GLAUKOS CORP | $1,202,000 | – | 41,491 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,315,000 | +157.3% | 59,774 | +221.9% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $126,000 | -95.2% | 7,291 | -94.9% | 0.00% | -100.0% |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $56,000 | +273.3% | 3,542 | +316.7% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $109,000 | -65.1% | 104,191 | -73.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $799,000 | – | 55,314 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $275,000 | +8.7% | 23,159 | +4.9% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $39,000 | +129.4% | 890 | +104.1% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $16,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORPput | $203,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $11,000 | -99.4% | 8,000 | -99.5% | 0.00% | -100.0% | |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $228,000 | +7500.0% | 161,000 | +7950.0% | 0.00% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $876,000 | – | 60,300 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $945,000 | +57.8% | 10,405 | +65.3% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $665,000 | -22.6% | 46,135 | -25.1% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $966,000 | +37.6% | 27,110 | +35.8% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,241,000 | +4.5% | 18,564 | +3.7% | 0.00% | – |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $159,000 | -44.0% | 125,442 | -39.0% | 0.00% | – |
| LE | LANDS END INC NEWput | $626,000 | -30.8% | 25,200 | 0.0% | 0.00% | – | |
| FI | Buy | FRANKS INTL N V | $549,000 | +181.5% | 29,127 | +179.6% | 0.00% | – |
| LTRX | LANTRONIX INC | $3,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| INXN | Sell | INTERXION HOLDING N.V | $1,449,000 | -65.6% | 52,420 | -64.9% | 0.00% | -100.0% |
| LPI | New | LAREDO PETROLEUM INCcall | $1,258,000 | – | 100,000 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $1,258,000 | -54.3% | 100,000 | -52.6% | 0.00% | -100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $238,000 | +385.7% | 29,955 | +349.7% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $85,000 | +553.8% | 5,132 | +621.8% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $45,000 | -40.8% | 5,675 | -34.1% | 0.00% | – |
| GIG | Buy | GIGOPTIX INC | $5,000 | +66.7% | 2,935 | +17.4% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $353,000 | +720.9% | 50,224 | +832.8% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $408,000 | +5000.0% | 69,307 | +5431.3% | 0.00% | – |
| GIGA | GIGA TRONICS INC | $9,000 | +12.5% | 5,000 | 0.0% | 0.00% | – | |
| LAWS | New | LAWSON PRODS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $195,000 | +1850.0% | 21,839 | +921.0% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $163,000 | -21.6% | 10,567 | -17.9% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $447,000 | -41.3% | 38,378 | -36.2% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $639,000 | +729.9% | 31,378 | +565.2% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $47,000 | -21.7% | 33,520 | +20.7% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| LTRE | New | LEARNING TREE INTL INC | $2,000 | – | 1,328 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $17,000 | -65.3% | 5,185 | -66.7% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $761,000 | -12.2% | 88,795 | +3.6% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $948,000 | +1758.8% | 31,408 | +1278.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $783,000 | +352.6% | 182,824 | +298.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $134,000 | +4.7% | 6,269 | -4.4% | 0.00% | – |
| MERC | MERCER INTL INC | $159,000 | -10.7% | 11,595 | 0.0% | 0.00% | – | |
| MBVT | Buy | MERCHANTS BANCSHARES | $6,000 | +500.0% | 173 | +861.1% | 0.00% | – |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $596,000 | +35.5% | 27,964 | +38.2% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $758,000 | -38.0% | 34,449 | -37.2% | 0.00% | – |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $89,000 | -1.1% | 4,958 | +3.7% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $498,000 | +546.8% | 34,039 | +587.0% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $680,000 | +34.7% | 25,342 | +35.6% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $716,000 | -62.7% | 13,735 | -60.1% | 0.00% | -100.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $117,000 | +5750.0% | 24,526 | +5197.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $986,000 | +277.8% | 52,901 | +287.1% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $201,000 | +2.6% | 14,972 | +0.7% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $313,000 | -35.6% | 16,526 | -35.1% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $466,000 | +3.3% | 14,336 | +6.2% | 0.00% | – |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $2,000 | -97.0% | 2,000 | -96.8% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $1,319,000 | -23.0% | 100,523 | -26.0% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,140,000 | +200.8% | 92,210 | +189.3% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $3,000 | -62.5% | 1,400 | -64.1% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $19,000 | +137.5% | 221 | +88.9% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $98,000 | -33.8% | 7,036 | 0.0% | 0.00% | – | |
| CRBQ | Sell | ALPS ETF TR | $236,000 | -11.9% | 6,259 | -12.8% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $4,000 | -97.9% | 96 | -98.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $0 | – | 50 | +100.0% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $549,000 | +94.0% | 30,232 | +92.8% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $25,000 | +13.6% | 7,054 | +14.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $88,000 | -5.4% | 23,689 | +7.3% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $240,000 | +50.9% | 7,796 | +52.9% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,125,000 | +20.8% | 36,590 | +22.4% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $26,000 | – | 660 | +100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $168,000 | +15.1% | 6,434 | +21.4% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,156,000 | +5.8% | 35,337 | +4.7% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $1,000 | – | 144 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $55,000 | – | 4,460 | +445900.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $721,000 | -6.7% | 34,073 | -5.3% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $541,000 | +20.2% | 58,216 | +22.0% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $16,000 | -69.2% | 1,500 | -66.7% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $646,000 | +118.2% | 140,146 | +130.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $77,000 | +16.7% | 18,804 | +27.0% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $111,000 | -0.9% | 13,155 | 0.0% | 0.00% | – | |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $10,000 | -37.5% | 275 | -40.3% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $36,000 | – | 962 | +100.0% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,011,000 | +844.9% | 25,286 | +913.1% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,232,000 | +431.0% | 30,692 | +433.6% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,491,000 | +351.8% | 34,283 | +320.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $26,000 | -10.3% | 8,425 | +1.5% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,517,000 | +37.5% | 36,460 | +49.9% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $128,000 | +80.3% | 4,357 | +81.1% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,000 | +50.0% | 3,000 | +50.0% | 0.00% | – | |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,248,000 | +464.7% | 32,941 | +472.2% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $499,000 | +10.4% | 9,935 | +9.9% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $101,000 | -95.0% | 5,725 | -95.1% | 0.00% | -100.0% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $114,000 | -28.8% | 57,000 | 0.0% | 0.00% | – | ||
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $159,000 | -85.1% | 176,000 | -82.4% | 0.00% | – | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $88,000 | -7.4% | 10,759 | +3.2% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $603,000 | +261.1% | 19,740 | +269.3% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $479,000 | -22.2% | 45,000 | +1.1% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $8,000 | +60.0% | 415 | +56.6% | 0.00% | – |
| PLTM | Sell | FIRST TR ISE GLBL PLAT INDX | $48,000 | -15.8% | 5,780 | -6.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $530,000 | +1.1% | 23,492 | +2.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $12,000 | +20.0% | 796 | +24.6% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $22,000 | +22.2% | 23,944 | +15.6% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $0 | -100.0% | 3 | -88.9% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $67,000 | +8.1% | 1,886 | +9.8% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $3,000 | 0.0% | 2,050 | -6.8% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $0 | -100.0% | 1,134 | -59.6% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $142,000 | -48.4% | 4,896 | -50.7% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $8,000 | -86.2% | 389 | -83.6% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $99,000 | +3200.0% | 19,278 | +4625.0% | 0.00% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $15,000 | -48.3% | 307 | -50.4% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $203,000 | +275.9% | 2,983 | +307.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $262,000 | +26100.0% | 8,323 | +37731.8% | 0.00% | – |
| ORIG | OCEAN RIG UDW INCput | $51,000 | -22.7% | 10,000 | 0.0% | 0.00% | – | |
| MIND | Sell | MITCHAM INDS INC | $1,000 | -50.0% | 279 | -47.4% | 0.00% | – |
| MITK | MITEK SYS INC | $68,000 | +19.3% | 18,000 | 0.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORP | $444,000 | -43.9% | 50,307 | -35.4% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $433,000 | -0.7% | 38,162 | -5.1% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $220,000 | -10.2% | 56,800 | +3.8% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $52,000 | +940.0% | 8,866 | +1588.8% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $508,000 | -40.5% | 24,311 | -38.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $148,000 | +448.1% | 14,745 | +396.6% | 0.00% | – |
| MOCO | New | MOCON INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $19,000 | +1800.0% | 1,559 | +1632.2% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $35,000 | +775.0% | 3,252 | +1013.7% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $29,000 | -12.1% | 8,644 | +0.8% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $50,000 | +4900.0% | 1,747 | +4497.4% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $136,000 | +109.2% | 10,242 | +124.3% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $402,000 | 0.0% | 10,269 | +3.2% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,000 | 0.0% | 576 | +68.9% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $91,000 | -66.4% | 6,466 | -64.5% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $238,000 | +54.5% | 14,204 | +51.3% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $18,000 | -10.0% | 2,706 | +2.4% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $404,000 | -2.9% | 7,917 | -2.5% | 0.00% | – |
| MOMO | New | MOMO INCadr | $290,000 | – | 18,000 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $161,000 | +16000.0% | 7,834 | +13406.9% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $517,000 | -1.3% | 41,181 | -1.8% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $6,000 | – | 243 | +12050.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $750,000 | +6.4% | 19,887 | +8.8% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $61,000 | -3.2% | 7,175 | +0.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,348,000 | +26860.0% | 146,677 | +25814.7% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $287,000 | +5.9% | 29,483 | +20.6% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,378,000 | +187.7% | 152,766 | +197.1% | 0.00% | – |
| Buy | AK STL CORPnote 5.000%11/1 | $485,000 | +521.8% | 479,000 | +584.3% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,420,000 | +160.6% | 58,915 | +252.6% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,257,000 | +749.3% | 20,206 | +794.5% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $18,000 | +20.0% | 1,200 | +20.0% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $333,000 | +31.6% | 20,978 | +35.3% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $752,000 | +29.7% | 68,842 | +39.1% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $297,000 | -46.4% | 20,710 | -46.1% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $358,000 | +2.6% | 10,321 | +0.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $33,000 | +3200.0% | 957 | +2292.5% | 0.00% | – |
| MTS | MONTGOMERY STR INCOME SECS I | $58,000 | -3.3% | 3,560 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,124,000 | -19.7% | 109,080 | -7.3% | 0.00% | – |
| MOGB | MOOG INCcl b | $48,000 | -5.9% | 675 | 0.0% | 0.00% | – | |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $37,000 | +19.4% | 1,036 | +9.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $94,000 | +70.9% | 3,801 | +61.4% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $49,000 | -3.9% | 3,327 | -2.8% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $839,000 | +42.7% | 93,147 | +46.9% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $593,000 | +7.4% | 37,882 | +8.1% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $637,000 | -23.9% | 23,216 | -22.7% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,125,000 | -5.5% | 33,158 | -8.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $171,000 | +11.0% | 6,165 | +2.1% | 0.00% | – |
| GASS | STEALTHGAS INC | $6,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $1,018,000 | +151.4% | 12,786 | +136.6% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $88,000 | -39.7% | 3,181 | -39.7% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $69,000 | – | 2,800 | +100.0% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $4,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| MOSY | New | MOSYS INC | $3,000 | – | 1,336 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $106,000 | +125.5% | 3,497 | +106.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $17,000 | +41.7% | 1,353 | +39.1% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $18,000 | -77.2% | 4,290 | -79.6% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $456,000 | +891.3% | 16,797 | +942.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $79,000 | +887.5% | 2,207 | +931.3% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $150,000 | +782.4% | 8,707 | +1217.2% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $570,000 | +267.7% | 8,925 | +300.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $23,000 | +475.0% | 1,062 | +359.7% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,094,000 | +588.1% | 60,995 | +581.2% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,121,000 | -20.9% | 34,825 | -8.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $268,000 | -31.5% | 47,926 | +0.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $555,000 | +391.2% | 29,175 | +351.8% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $61,000 | +6000.0% | 1,632 | +4084.6% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $140,000 | +12.9% | 8,803 | +9.3% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,196,000 | +553.6% | 45,708 | +526.5% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $93,000 | -72.6% | 6,138 | -68.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $17,000 | +70.0% | 945 | +68.4% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $78,000 | +5.4% | 6,371 | +0.0% | 0.00% | – |
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -87 | -100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $814,000 | +784.8% | 84,791 | +732.9% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LPput | $91,000 | +15.2% | 3,000 | 0.0% | 0.00% | – | |
| EGOV | Buy | NIC INC | $1,203,000 | +31.5% | 65,839 | +27.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $12,000 | – | 1,648 | +7065.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $9,000 | +350.0% | 1,089 | +323.7% | 0.00% | – |
| NNBR | Buy | NN INC | $84,000 | +2000.0% | 3,288 | +1917.2% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $522,000 | -9.1% | 22,800 | 0.0% | 0.00% | – | |
| AEPI | Buy | AEP INDS INC | $91,000 | +9000.0% | 1,656 | +13700.0% | 0.00% | – |
| FCTY | 1ST CENTURY BANCSHARES INC | $15,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $0 | -100.0% | 2 | -86.7% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $57,000 | +256.2% | 8,663 | +264.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $165,000 | +230.0% | 2,104 | +188.6% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $437,000 | -58.1% | 21,600 | -56.3% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $33,000 | – | 1,338 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $71,000 | +153.6% | 1,173 | +123.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $361,000 | +511.9% | 22,363 | +537.1% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $9,000 | -65.4% | 5,399 | -54.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,000 | – | 464 | +1264.7% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $133,000 | +209.3% | 17,088 | +227.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,000 | 0.0% | 36 | +200.0% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $165,000 | -55.2% | 25,768 | -37.7% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $343,000 | +99.4% | 326,519 | +143.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $80,000 | +233.3% | 3,848 | +192.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $77,000 | +2.7% | 2,630 | +4.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $88,000 | -92.2% | 3,889 | -91.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $67,000 | +139.3% | 4,244 | +134.1% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $37,000 | – | 1,428 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $43,000 | +1333.3% | 661 | +1473.8% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $168,000 | +9.1% | 10,062 | +14.5% | 0.00% | – |
| AAON | Buy | AAON INC | $1,323,000 | +169.5% | 58,773 | +193.7% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $51,000 | +1175.0% | 2,430 | +1178.9% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $717,000 | +77.9% | 19,297 | +70.8% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NHLD | NATIONAL HOLDINGS CORP | $72,000 | -7.7% | 20,000 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $73,000 | +37.7% | 2,948 | +27.7% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $24,000 | +2300.0% | 872 | +3253.8% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $425,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCcall | $1,057,000 | -3.5% | 21,900 | 0.0% | 0.00% | – | |
| JOBS | New | 51JOB INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,444,000 | +813.9% | 128,010 | +769.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $422,000 | +779.2% | 5,254 | +595.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $36,000 | +12.5% | 2,521 | +15.1% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $5,000 | – | 472 | +1952.2% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $4,000 | +33.3% | 240 | 0.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,000 | – | 402 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $95,000 | +3066.7% | 393 | +3830.0% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $188,000 | -1.6% | 7,326 | -0.0% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $90,000 | +4400.0% | 9,762 | +5037.9% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 43 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $53,000 | +32.5% | 2,302 | +11.5% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $46,000 | +253.8% | 1,118 | +59.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $47,000 | +213.3% | 1,907 | +262.5% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $781,000 | +5106.7% | 10,079 | +5261.2% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $25,000 | +38.9% | 1,791 | +28.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $92,000 | +4500.0% | 4,270 | +2844.8% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,048,000 | -20.5% | 46,331 | +3.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $329,000 | +92.4% | 6,561 | +133.9% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $171,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $671,000 | +205.0% | 45,086 | +165.4% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $32,000 | +357.1% | 19,990 | +341.1% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 1,595 | -5.9% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $1,181,000 | +24.1% | 20,040 | +31.7% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $6,000 | -45.5% | 636 | -36.8% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -1,230 | -100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $39,000 | -97.1% | 910 | -96.8% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $17,000 | +240.0% | 3,064 | +173.6% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| NRXGQ | NEPHROGENEX INC | $60,000 | -16.7% | 9,100 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $6,000 | -62.5% | 5,000 | -50.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $141,000 | +8.5% | 7,718 | -18.6% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $15,000 | -53.1% | 1,000 | -52.6% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $4,000 | +300.0% | 240 | +293.4% | 0.00% | – |
| NTAP | New | NETAPP INCput | $631,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $433,000 | +125.5% | 28,147 | +106.5% | 0.00% | – |
| FCOR | FIDELITYcorp bond etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FMAT | Sell | FIDELITYmsci matls index | $142,000 | -4.7% | 5,221 | -3.2% | 0.00% | – |
| FCOM | Buy | FIDELITY | $432,000 | +10700.0% | 16,000 | +10222.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,471,000 | +1693.9% | 49,004 | +1879.2% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -150 | -100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $59,000 | +110.7% | 2,223 | +125.7% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NETSUITE INCnote 0.250% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $449,000 | +28.3% | 85,071 | -9.4% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $2,000 | -33.3% | 1,398 | +11.8% | 0.00% | – |
| NBW | NEUBERGER BERMAN CA INT MUN | $171,000 | -6.0% | 11,506 | 0.0% | 0.00% | – | |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $693,000 | +1036.1% | 49,130 | +1027.1% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,011,000 | +10.1% | 67,848 | +14.9% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,147,000 | +390.2% | 24,026 | +307.8% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -103,500 | -100.0% | 0.00% | – |
| NSR | NEUSTAR INCput | $821,000 | +18.6% | 28,100 | 0.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $24,000 | +140.0% | 12,308 | +137.8% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $468,000 | +3.5% | 39,668 | +8.3% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $459,000 | -14.7% | 14,340 | -14.5% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $31,000 | +34.8% | 8,076 | +17.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $109,000 | +10800.0% | 2,019 | +7377.8% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $148,000 | +825.0% | 16,926 | +886.9% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $34,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $1,053,000 | -2.1% | 69,861 | +0.7% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $3,000 | – | 150 | +400.0% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $32,000 | +3.2% | 2,342 | 0.0% | 0.00% | – | |
| FIDU | Sell | FIDELITYmsci indl indx | $25,000 | -59.7% | 891 | -58.8% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $166,000 | -13.1% | 9,299 | +16.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $280,000 | +129.5% | 19,313 | +131.3% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $512,000 | -27.1% | 20,832 | -34.2% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $705,000 | +2511.1% | 19,501 | +2493.2% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $28,000 | -86.7% | 806 | -86.8% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $582,000 | +32.0% | 43,528 | +64.2% | 0.00% | – |
| NSLPQ | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $30,000 | -11.8% | 6,975 | 0.0% | 0.00% | – | |
| NWY | Buy | NEW YORK & CO INC | $13,000 | +225.0% | 4,711 | +198.7% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $296,000 | +3.1% | 10,220 | +2.3% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $9,000 | – | 176 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $102,000 | -58.0% | 13,592 | -56.6% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $801,000 | +18.8% | 58,686 | +19.7% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $723,000 | +7.7% | 81,054 | +7.8% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $83,000 | +13.7% | 18,818 | +25.3% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $105,000 | -18.0% | 4,865 | -15.5% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $160,000 | – | 3,900 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $120,000 | +287.1% | 4,146 | +297.9% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $62,000 | -24.4% | 2,000 | -25.9% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $823,000 | +82.5% | 18,606 | +126.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $5,000 | +400.0% | 217 | +267.8% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $969,000 | +12012.5% | 41,235 | +15286.2% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $4,000 | – | 673 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $697,000 | +86.4% | 41,556 | +39.5% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $294,000 | – | 291,000 | +100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $685,000 | +2754.2% | 84,280 | +3019.2% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $11,000 | +37.5% | 11,000 | +57.1% | 0.00% | – | |
| NEWP | Buy | NEWPORT CORP | $742,000 | +422.5% | 39,108 | +423.5% | 0.00% | – |
| FENX | New | FENIX PTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcall | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWput | $29,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $1,028,000 | -14.7% | 72,186 | -4.8% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $486,000 | 0.0% | 44,162 | +6.5% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $6,000 | -14.3% | 3,134 | +21.8% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $17,000 | -5.6% | 700 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $1,375,000 | -30.7% | 187,635 | +15.0% | 0.00% | -100.0% |
| FMN | FEDERATED PREM MUN INC FD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $762,000 | – | 56,809 | +100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $78,000 | +50.0% | 6,118 | +65.7% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -8,157 | -100.0% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $557,000 | -4.1% | 42,200 | -5.7% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $12,000 | -66.7% | 478 | -59.6% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCM | $19,000 | +26.7% | 1,468 | +31.3% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $712,000 | +11766.7% | 25,367 | +10006.4% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $973,000 | +946.2% | 65,292 | +1015.1% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $18,000 | +100.0% | 5,011 | -4.6% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $35,000 | -87.3% | 3,064 | -85.2% | 0.00% | – |
| NI | NISOURCE INCcall | $46,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INCput | $182,000 | -17.6% | 4,000 | -20.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $12,000 | +100.0% | 400 | +53.8% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $64,000 | +23.1% | 2,199 | +19.6% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $127,000 | – | 18,623 | +100.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $56,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| NBL | Buy | NOBLE ENERGY INCput | $580,000 | +13.9% | 13,600 | +30.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,049,000 | -25.5% | 155,205 | -35.3% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $100,000 | -67.1% | 6,837 | -60.7% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $754,000 | -71.7% | 886,955 | -1.0% | 0.00% | -100.0% |
| FBSS | FAUQUIER BANKSHARES INC VA | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCcall | $1,237,000 | -7.2% | 16,600 | 0.0% | 0.00% | – | |
| VRNGW | Exit | VRINGO INC*w exp 06/21/201 | $0 | – | -67,520 | -100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $25,000 | 0.0% | 3,020 | 0.0% | 0.00% | – | |
| FFKT | New | FARMERS CAP BK CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NSAT | Sell | NORSAT INTL INC NEW | $1,000 | -98.9% | 200 | -98.7% | 0.00% | – |
| NTK | Buy | NORTEK INC | $63,000 | +2000.0% | 753 | +1935.1% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $13,000 | -18.8% | 700 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $412,000 | -10.4% | 36,344 | -4.1% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $7,000 | +40.0% | 20,692 | +54.5% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVcall | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEVput | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| NTIC | New | NORTHERN TECH INTL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $39,000 | +254.5% | 1,644 | +249.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $1,000 | – | 56 | +250.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $206,000 | -16.9% | 13,670 | -18.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,000 | +300.0% | 166 | +538.5% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INCput | $473,000 | -14.8% | 6,000 | -14.3% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INCcall | $110,000 | -97.5% | 1,400 | -97.5% | 0.00% | -100.0% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $28,000 | -3.4% | 17,750 | -6.1% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $15,000 | -97.9% | 4,244 | -95.9% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $56,000 | +2700.0% | 3,085 | +3080.4% | 0.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $329,000 | +67.0% | 33,190 | +24.6% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $370,000 | +1955.6% | 21,300 | +2030.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $26,000 | +550.0% | 1,283 | +766.9% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTLcall | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| NWFL | New | NORWOOD FINANCIAL CORP | $30,000 | – | 1,039 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $162,000 | -4.1% | 47,515 | -16.8% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $1,000 | – | 287 | +100.0% | 0.00% | – |
| HACK | Buy | FACTORSHARES TRise cyber sec | $397,000 | +166.4% | 12,601 | +136.2% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $2,000 | -33.3% | 4,599 | -3.1% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,275,000 | +147.1% | 114,457 | +83.4% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $62,000 | +244.4% | 26,000 | +188.9% | 0.00% | – | |
| FCN | Buy | FTI CONSULTING INC | $824,000 | +288.7% | 19,975 | +251.9% | 0.00% | – |
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $16,000 | -5.9% | 4,035 | 0.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $49,000 | -9.3% | 1,502 | +1.8% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $154,000 | -71.1% | 5,472 | -69.2% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $7,000 | +600.0% | 8,333 | +1250.6% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $6,000 | -98.9% | 1,191 | -98.9% | 0.00% | – |
| FXCM | FXCM INCcall | $751,000 | -32.0% | 518,100 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCcall | $727,000 | +22.0% | 41,500 | 0.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $7,000 | +133.3% | 7,000 | +133.3% | 0.00% | – | |
| FXCM | Buy | FXCM INC | $929,000 | -25.4% | 641,016 | +9.5% | 0.00% | – |
| NUE | NUCOR CORPcall | $1,141,000 | -7.3% | 25,900 | 0.0% | 0.00% | – | |
| FSK | Sell | FS INVT CORP | $433,000 | -17.7% | 43,965 | -15.3% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $4,000 | +300.0% | 456 | +660.0% | 0.00% | – |
| FMSA | Sell | FMSA HLDGS INC | $65,000 | -69.9% | 8,041 | -73.0% | 0.00% | – |
| NS | NUSTAR ENERGY LPput | $119,000 | -1.7% | 2,000 | 0.0% | 0.00% | – | |
| FBRC | Sell | FBR & CO | $3,000 | -75.0% | 150 | -70.4% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $900,000 | -7.8% | 72,130 | -5.8% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $659,000 | +17.9% | 51,927 | +22.3% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $79,000 | -48.7% | 5,525 | -44.9% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $6,000 | +500.0% | 249 | +654.5% | 0.00% | – |
| NMT | NUVEEN MASS PREM INCOME MUN | $226,000 | -0.9% | 17,002 | 0.0% | 0.00% | – | |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $326,000 | +37.6% | 32,198 | +46.0% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $493,000 | +5.3% | 33,781 | +4.9% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $457,000 | -5.0% | 44,459 | -1.3% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $941,000 | +35.6% | 69,333 | +45.0% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $855,000 | +10.2% | 65,765 | +16.8% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $22,000 | -35.3% | 2,033 | -30.2% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $236,000 | +95.0% | 24,372 | +96.5% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $488,000 | -13.6% | 38,685 | -8.4% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,442,000 | -6.5% | 111,449 | +0.7% | 0.00% | -100.0% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $125,000 | -57.8% | 8,438 | -56.1% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $252,000 | -12.5% | 18,961 | -7.1% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,144,000 | +111.9% | 37,131 | +114.9% | 0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -47,700 | -100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $618,000 | +10.6% | 46,002 | +11.8% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -533,834 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -900 | -100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $55,000 | +685.7% | 966 | +754.9% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $333,000 | +3230.0% | 44,751 | +4317.7% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -517 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $15,000 | +275.0% | 5,530 | +392.4% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $390,000 | +84.0% | 20,762 | +91.1% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -950 | -100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,029,000 | +230.9% | 56,780 | +201.6% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -43 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -21,211 | -100.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,479,000 | -6.6% | 91,565 | +0.7% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INC | $1,313,000 | +343.6% | 29,326 | +779.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $148,000 | +142.6% | 5,938 | +96.6% | 0.00% | – |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $258,000 | -5.5% | 18,936 | 0.0% | 0.00% | – | |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $421,000 | 0.0% | 25,579 | +1.0% | 0.00% | – |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $224,000 | -5.1% | 19,467 | +0.8% | 0.00% | – |
| XONE | Sell | EXONE CO | $285,000 | -74.2% | 25,610 | -68.4% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $479,000 | +5.0% | 34,993 | +7.1% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $14,000 | +7.7% | 29,550 | +15.7% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $205,000 | -7.7% | 14,920 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INCput | $518,000 | – | 137,800 | +100.0% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $61,000 | +1.7% | 4,050 | 0.0% | 0.00% | – | |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $1,048,000 | -10.7% | 78,130 | -5.6% | 0.00% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $216,000 | -7.3% | 16,142 | -1.6% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $275,000 | +5.0% | 21,592 | +12.5% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $250,000 | -19.4% | 18,368 | -14.1% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $670,000 | +2691.7% | 178,225 | +1750.3% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $413,000 | +2.2% | 32,340 | +3.2% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $655,000 | +84.0% | 14,448 | +97.3% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $35,000 | -94.8% | 1,100 | -94.5% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $449,000 | +259.2% | 31,402 | +335.7% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $371,000 | – | 26,000 | +100.0% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $427,000 | -5.1% | 52,447 | +1.1% | 0.00% | – |
| NMS | NUVEEN MINN MUN INCOME FD | $83,000 | -7.8% | 5,819 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORPcall | $113,000 | – | 3,600 | +100.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $189,000 | +10.5% | 11,913 | +11.4% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $18,000 | -5.3% | 695 | 0.0% | 0.00% | – | |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $91,000 | -1.1% | 6,082 | +1.2% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $39,000 | +14.7% | 3,750 | +25.0% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $664,000 | -10.8% | 33,738 | -1.5% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $63,000 | +173.9% | 4,020 | +142.9% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $53,000 | -20.9% | 2,564 | -1.4% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $653,000 | -7.0% | 39,651 | -3.2% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -327,000 | -100.0% | 0.00% | – | |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $1,000 | -97.7% | 60 | -97.6% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $594,000 | -73.1% | 60,751 | -72.3% | 0.00% | -100.0% |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $82,000 | -4.7% | 11,388 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $15,000 | +66.7% | 11,300 | +9.7% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $96,000 | -25.6% | 18,275 | 0.0% | 0.00% | – | |
| OIBRC | Sell | OI S.A.spn adr new | $10,000 | -99.5% | 4,863 | -99.6% | 0.00% | -100.0% |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $70,000 | -81.7% | 36,660 | -85.2% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $1,317,000 | +460.4% | 39,194 | +399.9% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $367,000 | +90.2% | 28,207 | +97.4% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $1,332,000 | -6.1% | 84,096 | +1.7% | 0.00% | – |
| NXTD | NXT ID INC | $14,000 | -17.6% | 5,825 | 0.0% | 0.00% | – | |
| EOX | Exit | EMERALD OIL INC | $0 | – | -43,901 | -100.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $47,000 | -27.7% | 2,775 | -30.9% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $24,000 | -22.6% | 4,298 | -25.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $32,000 | – | 4,903 | +8353.4% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $422,000 | -1.9% | 31,896 | +4.4% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $208,000 | +48.6% | 15,679 | +55.6% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,006,000 | -0.8% | 70,269 | +5.3% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $183,000 | +41.9% | 13,309 | +48.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $7,000 | -61.1% | 2,693 | +2.7% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $5,000 | – | 366 | +1307.7% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $386,000 | +1329.6% | 36,142 | +2156.1% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $290,000 | +22.9% | 13,658 | +26.9% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $34,000 | -2.9% | 1,421 | 0.0% | 0.00% | – | |
| EEA | Buy | EUROPEAN EQUITY FUND | $97,000 | -2.0% | 11,387 | +1.1% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $4,000 | – | 705 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $62,000 | – | 4,400 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $991,000 | +137.6% | 37,629 | +149.6% | 0.00% | – |
| ESND | New | ESSENDANT INC | $1,457,000 | – | 37,110 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $955,000 | +997.7% | 25,528 | +1043.7% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $57,000 | +50.0% | 3,070 | +39.8% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $0 | – | 131 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $0 | – | 286 | -18.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $3,000 | +200.0% | 169 | +322.5% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $25,000 | – | 6,295 | +100.0% | 0.00% | – |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $3,000 | +50.0% | 2,200 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $35,000 | +3400.0% | 1,660 | +7117.4% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $23,000 | +360.0% | 48,375 | +510.4% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $935,000 | +16.6% | 11,390 | +23.9% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $7,000 | -85.1% | 2,748 | -85.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $4,000 | +300.0% | 119 | +526.3% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $27,000 | +3.8% | 6,131 | +2.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $977,000 | +0.7% | 14,240 | +13.5% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $17,000 | +13.3% | 1,095 | +17.4% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $14,000 | +7.7% | 875 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,389,000 | -22.4% | 133,001 | -6.7% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $112,000 | +2.8% | 17,012 | -10.5% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $134,000 | +2580.0% | 7,687 | +1846.1% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $25,000 | 0.0% | 12,958 | 0.0% | 0.00% | – | |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $23,000 | +109.1% | 917 | +121.5% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $30,000 | -3.2% | 1,250 | 0.0% | 0.00% | – | |
| New | OMNICARE INCdbcv 3.250%12/1 | $566,000 | – | 455,000 | +100.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $674,000 | +5516.7% | 28,086 | +4149.0% | 0.00% | – |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| EXFO | Exit | EXFO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $139,000 | +0.7% | 10,108 | +0.4% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $405,000 | +62.0% | 15,461 | +63.4% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $44,000 | +780.0% | 5,834 | +953.1% | 0.00% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,392,000 | -12.5% | 77,358 | +7.1% | 0.00% | -100.0% |
| PLUS | Buy | EPLUS INC | $10,000 | 0.0% | 131 | +13.9% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $329,000 | +105.6% | 28,407 | +278.8% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $539,000 | +519.5% | 7,567 | +434.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $46,000 | +9.5% | 14,952 | +6.0% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $50,000 | +8.7% | 21,449 | -0.1% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $3,000 | -76.9% | 7,100 | -59.7% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $73,000 | +3550.0% | 19,658 | +1340.1% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $17,000 | -5.6% | 7,263 | -1.8% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $4,000 | – | 675 | +100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $694,000 | +30.2% | 16,314 | +32.2% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $16,000 | -51.5% | 734 | -45.8% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $27,000 | +2600.0% | 2,601 | +3234.6% | 0.00% | – |
| ONFC | ONEIDA FINL CORP MD | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $453,000 | -18.1% | 11,218 | +13.7% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $1,437,000 | – | 36,400 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $3,000 | – | 2,296 | +76433.3% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -11,097 | -100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $1,000 | – | 1,862 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,171,000 | +293.0% | 22,498 | +252.4% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $83,000 | +654.5% | 10,041 | +478.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $220,000 | +14.0% | 9,672 | +3.6% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $86,000 | +50.9% | 7,462 | +33.8% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $24,000 | +700.0% | 906 | +843.8% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $2,000 | +100.0% | 90 | +260.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $1,100,000 | +79.7% | 15,600 | +97.5% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $76,000 | +3700.0% | 2,946 | +3582.5% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,000 | +200.0% | 79 | +182.1% | 0.00% | – |
| OGEN | ORAGENICS INC | $2,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENFC | ENTEGRA FINL CORP | $29,000 | +11.5% | 1,650 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $27,000 | 0.0% | 4,924 | +19.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $20,000 | +5.3% | 3,000 | -6.1% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $242,000 | -91.7% | 21,164 | -91.5% | 0.00% | -100.0% |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -75,900 | -100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $33,000 | +450.0% | 1,363 | +528.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,000 | +200.0% | 247 | +177.5% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $895,000 | +368.6% | 237,573 | +340.4% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCcall | $15,000 | – | 4,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $447,000 | +285.3% | 118,600 | +261.6% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $176,000 | -64.3% | 70,000 | -55.4% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $209,000 | +20800.0% | 29,013 | +17809.3% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $772,000 | +1413.7% | 10,362 | +1329.2% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,007,000 | -77.1% | 62,740 | -79.2% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $126,000 | -57.1% | 3,355 | -56.7% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,105,000 | -55.9% | 26,074 | -49.2% | 0.00% | -100.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $254,000 | +38.8% | 13,050 | +25.1% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | -100.0% | 95 | -58.5% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $543,000 | +1545.5% | 23,625 | +2421.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,105,000 | +27.2% | 41,520 | +53.8% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $536,000 | -26.4% | 36,789 | -30.8% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -1,878 | -100.0% | 0.00% | – | |
| OVAS | Buy | OVASCIENCE INC | $497,000 | +6112.5% | 17,169 | +7430.3% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $6,000 | -53.8% | 1,752 | -46.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $80,000 | +471.4% | 3,570 | +498.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $553,000 | +1248.8% | 29,648 | +1307.8% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,410,000 | -89.6% | 24,641 | -88.0% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,401,000 | -58.8% | 184,151 | -28.6% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $98,000 | +8.9% | 5,276 | -17.1% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $20,000 | +5.3% | 1,352 | +8.9% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $38,000 | +26.7% | 2,700 | +35.0% | 0.00% | – |
| OXGN | Sell | OXIGENE INC | $1,000 | -88.9% | 452 | -92.7% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $2,000 | +100.0% | 188 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $46,000 | +4500.0% | 794 | +7118.2% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $441,000 | +902.3% | 17,515 | +1114.6% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $483,000 | – | 17,000 | +100.0% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $14,000 | +1300.0% | 565 | +1184.1% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -447 | -100.0% | 0.00% | – |
| PCM | PCM FUND INC | $63,000 | -4.5% | 6,228 | 0.0% | 0.00% | – | |
| PCTI | New | PC-TEL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $45,000 | +32.4% | 4,656 | +56.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $122,000 | +3966.7% | 7,651 | +5176.6% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr | $0 | – | -61,923 | -100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcall | $1,159,000 | +9.9% | 180,200 | +20.1% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PHH | Buy | PHH CORP | $1,415,000 | +133.9% | 54,369 | +116.9% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $94,000 | +161.1% | 6,368 | +187.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $23,000 | +475.0% | 766 | +455.1% | 0.00% | – |
| PGTI | Buy | PGT INC | $1,087,000 | +762.7% | 74,896 | +566.5% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $497,000 | +92.6% | 58,160 | +109.2% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $273,000 | – | 16,723 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $861,000 | +14.0% | 9,000 | +11.1% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $162,000 | +500.0% | 7,828 | +441.4% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $575,000 | +9.7% | 20,000 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $1,367,000 | -37.7% | 27,859 | -30.6% | 0.00% | -100.0% |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $25,000 | +38.9% | 9,040 | +33.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $5,000 | -58.3% | 1,145 | -58.1% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $21,000 | +2000.0% | 4,002 | +3101.6% | 0.00% | – |
| PPL | Sell | PPL CORPput | $177,000 | -98.6% | 6,000 | -98.4% | 0.00% | -100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,444,000 | +103.4% | 39,739 | +61.3% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $17,000 | +70.0% | 2,000 | 0.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $11,000 | +83.3% | 2,578 | +80.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $540,000 | +2600.0% | 121,457 | +2656.6% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $707,000 | +253.5% | 734,000 | +267.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $6,000 | -95.1% | 3,172 | -95.1% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $863,000 | +364.0% | 19,191 | +216.4% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $69,000 | +283.3% | 11,943 | +298.1% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $435,000 | +31.4% | 108,139 | +25.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $24,000 | +20.0% | 1,746 | +16.4% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $6,000 | +100.0% | 599 | +124.3% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INCcall | $99,000 | -4.8% | 9,600 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INCput | $41,000 | -4.7% | 4,000 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $19,000 | +5.6% | 2,500 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,000 | +25.0% | 280 | +3.3% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $5,000 | -44.4% | 4,152 | +22.9% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $139,000 | -56.3% | 8,699 | -55.1% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $125,000 | -54.0% | 3,016 | -49.9% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $86,000 | 0.0% | 49,336 | +8.6% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $20,000 | +66.7% | 21,900 | +85.6% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $893,000 | -51.0% | 285,429 | -49.0% | 0.00% | -100.0% |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $732,000 | +4.3% | 37,014 | +0.3% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $745,000 | +637.6% | 32,673 | +773.6% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $61,000 | – | 3,646 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $388,000 | – | 23,025 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCput | $945,000 | +19.9% | 60,800 | +25.1% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $52,000 | +13.0% | 10,276 | +2.4% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $25,000 | -39.0% | 1,172 | -42.5% | 0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -10,198 | -100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $7,000 | – | 316 | +1655.6% | 0.00% | – |
| PARR | New | PAR PETE CORP | $13,000 | – | 689 | +100.0% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $0 | -100.0% | 170 | -99.1% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 415 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $193,000 | +21.4% | 8,842 | +38.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $40,000 | -77.3% | 1,558 | -72.3% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $26,000 | -50.0% | 26,182 | 0.0% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $45,000 | -13.5% | 3,674 | -3.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $380,000 | +1051.5% | 19,812 | +1197.4% | 0.00% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $71,000 | +3450.0% | 1,459 | +4459.4% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $71,000 | +7.6% | 9,854 | +5.6% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $132,000 | +59.0% | 39,837 | +68.1% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $6,000 | – | 1,366 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $11,000 | -56.0% | 29,597 | -1.7% | 0.00% | – |
| PRKR | PARKERVISION INCcall | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INCput | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,503,000 | +4910.0% | 45,607 | +4358.2% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -113 | -100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $87,000 | – | 14,388 | +100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $4,000 | -20.0% | 1,364 | -15.5% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $409,000 | – | 20,173 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $83,000 | +937.5% | 2,173 | +1521.6% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 31 | +100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -570 | -100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $9,000 | – | 572 | +100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $14,000 | +16.7% | 549 | +11.8% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $24,000 | – | 1,207 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $119,000 | +8.2% | 13,476 | +6.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $228,000 | +22700.0% | 9,582 | +19455.1% | 0.00% | – |
| PAYX | PAYCHEX INCcall | $520,000 | -5.6% | 11,100 | 0.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,191,000 | +23720.0% | 34,832 | +20269.6% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $430,000 | +357.4% | 12,000 | +265.1% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -6,747 | -100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $842,000 | +9.5% | 12,053 | -13.2% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $7,000 | -46.2% | 41,754 | +13.6% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $68,000 | +13.3% | 3,022 | +9.4% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCput | $171,000 | – | 12,000 | +100.0% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $218,000 | +990.0% | 15,283 | +1098.7% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $10,000 | -52.4% | 22,223 | -11.9% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $235,000 | +170.1% | 10,252 | +156.4% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $30,000 | +50.0% | 22,573 | +53.3% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $460,000 | -47.7% | 184,937 | -37.2% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $0 | – | 154 | +926.7% | 0.00% | – |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $0 | – | 210 | +187.7% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORPcall | $876,000 | -80.0% | 200,000 | -70.4% | 0.00% | -100.0% |
| PVAHQ | Sell | PENN VA CORPput | $4,000 | -99.5% | 1,000 | -99.2% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $253,000 | +1.6% | 146,589 | -2.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $189,000 | +39.0% | 21,577 | +43.5% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,110,000 | +1955.6% | 531,000 | +1731.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INCput | $1,343,000 | -83.1% | 20,200 | -85.1% | 0.00% | -100.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $140,000 | +4566.7% | 26,425 | +4848.5% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $45,000 | +95.7% | 1,029 | +120.8% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $105,000 | +1.9% | 9,610 | +6.1% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $1,243,000 | +13.2% | 158,965 | -27.2% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $7,000 | +600.0% | 392 | +625.9% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $563,000 | -11.3% | 10,090 | -4.7% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,390,000 | -15.6% | 59,536 | -14.6% | 0.00% | -100.0% |
| PFBX | New | PEOPLES FINL CORP MISS | $0 | – | 4 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $47,000 | 0.0% | 1,183 | +11.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $241,000 | +460.5% | 19,015 | +318.8% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $131,000 | +907.7% | 10,694 | +710.2% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $337,000 | – | 23,384 | +233740.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $12,000 | +50.0% | 2,415 | +2.8% | 0.00% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $277,000 | +7.8% | 37,901 | +0.4% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $13,000 | +1200.0% | 2,515 | +1312.9% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $104,000 | +10.6% | 79,571 | +15.2% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $723,000 | -7.1% | 36,495 | -12.8% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $13,000 | 0.0% | 1,315 | -8.2% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $12,000 | – | 3,721 | +4610.1% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $91,000 | +405.6% | 5,058 | +446.8% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $233,000 | +23200.0% | 17,730 | +23859.5% | 0.00% | – |
| ECL | ECOLAB INCput | $226,000 | -1.3% | 2,000 | 0.0% | 0.00% | – | |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $17,000 | +1600.0% | 2,839 | +2710.9% | 0.00% | – |
| PRSN | New | PERSEON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $402,000 | -38.3% | 9,267 | -38.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $563,000 | +70.1% | 32,557 | +62.5% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $149,000 | +46.1% | 22,363 | +48.5% | 0.00% | – |
| ECL | ECOLAB INCcall | $1,402,000 | -1.1% | 12,400 | 0.0% | 0.00% | – | |
| ECTE | New | ECHO THERAPEUTICS INC | $0 | – | 82 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $112,000 | +314.8% | 56,941 | +382.3% | 0.00% | – |
| PFNX | New | PFENEX INC | $9,000 | – | 447 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,401,000 | +30.4% | 28,764 | +38.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,085,000 | -46.1% | 33,220 | -55.0% | 0.00% | -100.0% |
| ELON | Sell | ECHELON CORP | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| PFSW | New | PFSWEB INC | $3,000 | – | 193 | +100.0% | 0.00% | – |
| EBIX | EBIX INCput | $98,000 | +7.7% | 3,000 | 0.0% | 0.00% | – | |
| PIP | Sell | PHARMATHENE INC | $10,000 | -75.0% | 5,400 | -78.1% | 0.00% | – |
| EBIX | EBIX INCcall | $98,000 | +7.7% | 3,000 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $1,203,000 | +237.9% | 36,900 | +214.1% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,483,000 | +40.8% | 137,091 | +40.9% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $422,000 | -98.9% | 6,785 | -98.9% | 0.00% | -100.0% |
| EIP | Buy | EATON VANCE PA MUN BD FD | $82,000 | +5.1% | 6,584 | +10.0% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $45,000 | -4.3% | 3,780 | 0.0% | 0.00% | – | |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $167,000 | +1013.3% | 13,389 | +1039.5% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $68,000 | +385.7% | 5,000 | +400.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $9,000 | 0.0% | 521 | +196.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,065,000 | – | 134,444 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $3,000 | -57.1% | 2,541 | -25.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $116,000 | +12.6% | 12,188 | +0.7% | 0.00% | – |
| EIO | EATON VANCE OHIO MUN BD FD | $10,000 | -9.1% | 808 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $88,000 | -6.4% | 6,412 | 0.0% | 0.00% | – | |
| EIA | EATON VANCE CALIF MUN BD FD | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| PIR | Buy | PIER 1 IMPORTS INC | $888,000 | +51.3% | 70,327 | +67.5% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $416,000 | +16.5% | 36,839 | +24.3% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $1,116,000 | +18.7% | 48,600 | +16.8% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $240,000 | -20.0% | 25,689 | -15.8% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $331,000 | +30.8% | 23,158 | +41.5% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $97,000 | -4.0% | 7,021 | +7.2% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $91,000 | -4.2% | 8,150 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,515,000 | -6.7% | 106,689 | +1.2% | 0.00% | -100.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $794,000 | +9.5% | 91,398 | +17.2% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $127,000 | +33.7% | 10,742 | +42.7% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $420,000 | 0.0% | 24,837 | +31.8% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $841,000 | -19.1% | 84,388 | +1.4% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $371,000 | -18.5% | 34,789 | -11.6% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $714,000 | +614.0% | 69,299 | +657.8% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $341,000 | -17.2% | 21,310 | -12.1% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,223,000 | -3.0% | 99,098 | +0.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $200,000 | -48.3% | 3,165 | -44.2% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $102,000 | -32.0% | 1,797 | -30.8% | 0.00% | – |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $24,000 | -41.5% | 297 | -41.8% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $1,223,000 | -44.1% | 100,453 | -40.8% | 0.00% | -100.0% |
| EIV | Buy | EATON VANCE MUN BD FD II | $77,000 | +26.2% | 6,416 | +35.1% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -1,175 | -100.0% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $32,000 | -3.0% | 2,400 | 0.0% | 0.00% | – | |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $629,000 | +7.0% | 54,166 | +14.6% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $177,000 | -40.6% | 14,136 | -34.3% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -100 | -100.0% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $118,000 | -18.6% | 8,903 | -14.4% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $155,000 | +9.2% | 12,434 | +17.2% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $148,000 | -7.5% | 11,050 | -5.1% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $33,000 | -5.7% | 2,700 | 0.0% | 0.00% | – | |
| RVM | Exit | REVETT MNG CO | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $83,000 | +453.3% | 4,950 | +543.7% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | -33.3% | 683 | -1.6% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $3,000 | -25.0% | 683 | -1.6% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $7,000 | – | 411 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $709,000 | +25.9% | 43,371 | +34.3% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $649,000 | +347.6% | 102,388 | +282.1% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $624,000 | -12.6% | 53,658 | -3.3% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $686,000 | -23.9% | 54,951 | -5.7% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $389,000 | +7.5% | 32,113 | +28.7% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $802,000 | +48.8% | 107,016 | -11.9% | 0.00% | – |
| AXPWW | Exit | AXION PWR INTL INC*w exp 10/24/201 | $0 | – | -131 | -100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $14,000 | -12.5% | 701 | +0.1% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $231,000 | +31.2% | 5,318 | +58.4% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $177,000 | -45.0% | 70,773 | -48.9% | 0.00% | – |
| PXLW | PIXELWORKS INCcall | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $629,000 | – | 7,778 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $26,000 | -51.9% | 600 | -45.5% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $88,000 | -30.7% | 11,044 | -31.2% | 0.00% | – |
| PLNR | Buy | PLANAR SYS INC | $71,000 | +57.8% | 16,479 | +132.1% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $831,000 | +0.8% | 14,736 | -5.3% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $4,000 | -50.0% | 11,429 | -15.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $278,000 | -17.3% | 113,402 | -12.6% | 0.00% | – |
| PLUG | PLUG POWER INCcall | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INCput | $41,000 | -65.5% | 16,800 | -63.5% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $86,000 | -92.5% | 73,006 | -88.4% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $5,000 | -16.7% | 2,218 | 0.0% | 0.00% | – | |
| PGEM | Buy | PLY GEM HLDGS INC | $34,000 | +3300.0% | 2,887 | +3966.2% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $10,000 | -64.3% | 781 | -71.9% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $898,000 | -42.1% | 78,548 | -32.5% | 0.00% | -100.0% |
| PBCP | POLONIA BACORP INC MD | $9,000 | 0.0% | 683 | 0.0% | 0.00% | – | |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGOL | Buy | ETFS ASIAN GOLD TRphys asain gld | $107,000 | +59.7% | 932 | +62.4% | 0.00% | – |
| WITE | Buy | ETFS WHITE METALS BASKET TR | $598,000 | +1145.8% | 19,304 | +1218.6% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $309,000 | +6.9% | 4,516 | -0.8% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,354,000 | +57.3% | 46,917 | +87.5% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,192,000 | -41.7% | 20,150 | -39.7% | 0.00% | -100.0% |
| VBND | New | ETF SER SOLUTIONSvident core us | $10,000 | – | 201 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $5,000 | – | 190 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $17,000 | – | 732 | +100.0% | 0.00% | – |
| PSTRQ | POSTROCK ENERGY CORP | $0 | – | 142 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $135,000 | +487.0% | 11,007 | +548.2% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $667,000 | +89.5% | 18,965 | +82.2% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -5,142 | -100.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $70,000 | +66.7% | 1,298 | +99.1% | 0.00% | – |
| PW | New | POWER REIT | $1,000 | – | 99 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $466,000 | +71.3% | 10,607 | +50.1% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $33,000 | – | 950 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $461,000 | +11425.0% | 22,536 | +10285.3% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $371,000 | -4.6% | 11,425 | 0.0% | 0.00% | – | |
| EPIQ | Buy | EPIQ SYS INC | $504,000 | +620.0% | 29,865 | +662.1% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $1,076,000 | -1.0% | 40,451 | -0.3% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $0 | -100.0% | 3 | -86.4% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -9,136 | -100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $53,000 | -41.1% | 2,580 | -26.6% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $28,000 | +180.0% | 1,906 | +90.6% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $146,000 | +10.6% | 21,679 | -10.3% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $173,000 | -3.4% | 14,009 | +2.9% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $101,000 | -2.9% | 11,317 | -1.6% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $1,097,000 | +286.3% | 71,026 | +339.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,306,000 | +2.9% | 90,701 | +1.4% | 0.00% | – |
| EMCR | EGA EMERGING GLOBAL SHS TR | $28,000 | -3.4% | 1,401 | 0.0% | 0.00% | – | |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,116,000 | -1.9% | 20,966 | -0.4% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $405,000 | +6.6% | 11,180 | +8.0% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $317,000 | +18.7% | 8,013 | +21.7% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $97,000 | -19.2% | 2,433 | -18.5% | 0.00% | – |
| BCHP | Buy | EGA EMERGING GLOBAL SHS TRblue chip etf | $6,000 | 0.0% | 322 | +8.4% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $69,000 | -9.2% | 20,969 | 0.0% | 0.00% | – | |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | -50.0% | 237 | -27.5% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $743,000 | -58.3% | 25,415 | -55.1% | 0.00% | -100.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $549,000 | -7.3% | 26,418 | +1.5% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $355,000 | -9.9% | 46,505 | +0.0% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $105,000 | -57.7% | 2,690 | -55.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $434,000 | +30.7% | 26,628 | +29.8% | 0.00% | – |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $775,000 | +37.7% | 26,717 | +40.5% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -66,600 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $678,000 | +1283.7% | 28,938 | +1215.4% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $32,000 | +3100.0% | 2,913 | +3890.4% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $34,000 | +1600.0% | 14,136 | +1185.1% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $960,000 | -77.7% | 13,600 | -75.8% | 0.00% | -100.0% |
| BONTQ | Exit | BON-TON STORES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $652,000 | +24.4% | 40,346 | +25.3% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $687,000 | +0.1% | 38,796 | +11.8% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -2,360 | -100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $913,000 | -2.0% | 97,301 | +2.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $10,000 | +900.0% | 376 | +889.5% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $865,000 | +14.3% | 26,961 | +15.5% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $601,000 | +0.7% | 16,114 | -2.3% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $366,000 | -5.7% | 47,793 | -0.5% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $41,000 | -6.8% | 4,571 | 0.0% | 0.00% | – | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $235,000 | -13.9% | 70,274 | -6.1% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $737,000 | +77.6% | 93,300 | +88.7% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $221,000 | +9.4% | 12,827 | +1.0% | 0.00% | – |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DRC | Sell | DRESSER-RAND GROUP INCput | $511,000 | -9.1% | 6,000 | -14.3% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $739,000 | +9.0% | 50,608 | +0.7% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $1,000 | -90.9% | 48 | -92.9% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $448,000 | +29.5% | 17,002 | +18.7% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $5,000 | +66.7% | 2,689 | +66.3% | 0.00% | – |
| DRWIW | Buy | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 899 | +199.7% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $121,000 | +16.3% | 8,170 | +3.8% | 0.00% | – |
| DRWI | DRAGONWAVE INC | $16,000 | -5.9% | 30,000 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $492,000 | +0.2% | 16,576 | -3.1% | 0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -3,915 | -100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DOV | New | DOVER CORPput | $632,000 | – | 9,000 | +100.0% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $1,395,000 | -30.5% | 44,794 | -19.9% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $41,000 | +46.4% | 1,917 | +58.2% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $16,000 | +1500.0% | 2,622 | +1045.0% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $911,000 | -60.5% | 60,060 | -59.6% | 0.00% | -100.0% |
| LASLY | Exit | LENTUO INTL INCsponsored ads | $0 | – | -18 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PZT | Sell | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $822,000 | -24.7% | 34,456 | -22.8% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $22,000 | +450.0% | 1,085 | +419.1% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $76,000 | +985.7% | 5,002 | +1019.0% | 0.00% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $1,390,000 | +15.8% | 25,813 | +21.3% | 0.00% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $652,000 | +6.7% | 13,954 | +10.5% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $13,000 | +225.0% | 3,785 | +530.8% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $379,000 | +8.0% | 29,779 | +6.3% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,525,000 | – | 19,300 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,099,000 | +81.4% | 27,714 | +74.3% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $5,000 | -16.7% | 18,500 | 0.0% | 0.00% | – | |
| IDHQ | Sell | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $951,000 | -59.1% | 46,209 | -59.4% | 0.00% | -100.0% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $540,000 | -3.4% | 10,991 | +1.9% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $5,000 | +400.0% | 438 | +606.5% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -38,464 | -100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $67,000 | -28.0% | 4,725 | -23.3% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $988,000 | +57.3% | 18,034 | +56.4% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $179,000 | – | 7,200 | +100.0% | 0.00% | – |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $123,000 | -45.1% | 4,860 | -44.4% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $641,000 | +89.6% | 36,536 | +95.9% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $596,000 | +14.2% | 10,504 | +8.8% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -40,458 | -100.0% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,310,000 | +9.3% | 39,359 | +12.3% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $31,000 | -55.7% | 8,300 | -50.3% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emrghibeta | $1,000 | -50.0% | 70 | -12.5% | 0.00% | – |
| IDMO | Sell | POWERSHARES ETF TR IIs&p intdev hib | $1,000 | -50.0% | 50 | -15.3% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $537,000 | -4.6% | 20,311 | +0.6% | 0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBWC | POWERSHARES ETF TR IIkbw cp mkt prt | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $435,000 | – | 6,500 | +100.0% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $1,088,000 | +36.2% | 43,980 | +33.3% | 0.00% | – |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $199,000 | +1.5% | 7,847 | +2.8% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $208,000 | – | 6,375 | +100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Pput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $548,000 | -71.6% | 8,100 | -70.5% | 0.00% | -100.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $119,000 | -11.9% | 3,237 | -6.2% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $7,000 | -41.7% | 189 | -37.2% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $1,330,000 | – | 40,000 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $680,000 | +181.0% | 11,800 | +174.4% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $3,000 | +200.0% | 337 | +243.9% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $36,000 | -53.2% | 31,000 | -55.1% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Ncall | $32,000 | – | 47,100 | +100.0% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $364,000 | -66.8% | 18,638 | -67.6% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $1,000 | 0.0% | 1,140 | +62.4% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $157,000 | -3.1% | 6,860 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $452,000 | -94.2% | 67,397 | -94.5% | 0.00% | -100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $17,000 | +70.0% | 574 | +50.3% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $4,000 | -50.0% | 99 | -47.3% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $30,000 | 0.0% | 1,966 | 0.0% | 0.00% | – | |
| PRXIQ | PREMIER EXHIBITIONS INC | $31,000 | +24.0% | 7,003 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TRput | $102,000 | +27.5% | 3,000 | 0.0% | 0.00% | – | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $61,000 | +190.5% | 5,900 | +163.6% | 0.00% | – |
| TMV | DIREXION SHS ETF TRcall | $34,000 | +25.9% | 1,000 | 0.0% | 0.00% | – | |
| PGND | New | PRESS GANEY HLDGS INC | $110,000 | – | 3,829 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $344,000 | -20.7% | 63,686 | -26.1% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $6,000 | -33.3% | 180 | -49.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -48,400 | -100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $2,000 | -98.0% | 100 | -98.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRcall | $730,000 | -13.9% | 90,000 | 0.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $64,000 | -99.3% | 48,000 | -99.3% | 0.00% | -100.0% | |
| PSMT | Buy | PRICESMART INC | $171,000 | +27.6% | 1,875 | +18.2% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $230,000 | +85.5% | 11,610 | +61.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,017,000 | +60.7% | 22,252 | +79.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $686,000 | +25.4% | 176,479 | +10.5% | 0.00% | – |
| PRMW | PRIMO WTR CORP | $572,000 | +9.4% | 100,000 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $36,000 | -16.3% | 4,520 | -0.1% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $61,000 | +369.2% | 3,301 | +394.9% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $7,000 | 0.0% | 258 | -1.1% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $112,000 | -21.7% | 1,725 | -21.1% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdlyjr gl mnr3x n | $3,000 | -99.8% | 140 | -99.9% | 0.00% | -100.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $95,000 | -7.8% | 1,886 | 0.0% | 0.00% | – | |
| RUSS | Exit | DIREXION SHS ETF TRdl russia bear | $0 | – | -25,500 | -100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $1,000 | 0.0% | 938 | +75.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $797,000 | +328.5% | 106,796 | +244.3% | 0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $9,000 | -35.7% | 103 | -33.1% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $727,000 | -40.8% | 27,060 | -35.3% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INC | $1,083,000 | +505.0% | 17,015 | +463.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $123,000 | +119.6% | 5,825 | +158.1% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $8,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $4,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TR | $61,000 | -11.6% | 2,875 | -10.9% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $984,000 | -3.2% | 23,577 | +0.5% | 0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -11,673 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $10,000 | +233.3% | 263 | +250.7% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $23,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SKF | Sell | PROSHARES TRultsht finls new | $2,000 | -87.5% | 50 | -83.9% | 0.00% | – |
| ALTS | Buy | PROSHARES TRaltrntv solutn | $348,000 | +3.3% | 8,727 | +5.2% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,490,000 | +323.3% | 39,393 | +320.5% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $91,000 | +42.2% | 1,418 | +186.5% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $181,000 | +31.2% | 2,474 | +155.1% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $215,000 | -10.4% | 2,382 | +57.6% | 0.00% | – |
| SEF | PROSHARES TR | $34,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $4,000 | -33.3% | 140 | +174.5% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $66,000 | -1.5% | 1,000 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $197,000 | +9.4% | 8,033 | +4.4% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $16,000 | +100.0% | 496 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $12,000 | – | 486 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TR | $1,261,000 | +0.2% | 59,093 | +0.7% | 0.00% | – |
| USD | Buy | PROSHARES TR | $35,000 | +29.6% | 420 | +40.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $60,000 | 0.0% | 794 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $13,000 | – | 110 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $7,000 | – | 70 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $7,000 | – | 75 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $12,000 | – | 261 | +100.0% | 0.00% | – |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $311,000 | – | 6,867 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $24,000 | – | 543 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $378,000 | – | 8,600 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $213,000 | – | 4,697 | +100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $403,000 | -45.9% | 4,374 | -47.8% | 0.00% | – |
| YCS | PROSHARES TR IIcall | $406,000 | +3.8% | 4,400 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIput | $525,000 | +3.6% | 5,700 | 0.0% | 0.00% | – | |
| UGL | Sell | PROSHARES TR IIultra gold | $197,000 | -3.4% | 5,311 | -0.7% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $71,000 | – | 895 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $31,000 | – | 551 | +100.0% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $142,000 | -9.6% | 3,300 | -5.7% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $629,000 | +1.9% | 25,428 | +10.9% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $390,000 | -13.1% | 8,721 | -32.8% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KRS | PROSHARES TRsh s&p reglbkg | $36,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| UPV | Buy | PROSHARES TRult ftse europe | $57,000 | +9.6% | 1,220 | +8.5% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $85,000 | -18.3% | 920 | 0.0% | 0.00% | – | |
| UYG | Buy | PROSHARES TRultra fncls new | $1,155,000 | -13.5% | 15,642 | +70.1% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $90,000 | -15.9% | 850 | -17.9% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $633,000 | -59.9% | 24,150 | -63.3% | 0.00% | -100.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $86,000 | +7.5% | 1,292 | +115.3% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $80,000 | – | 1,375 | +100.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $142,000 | -2.7% | 4,076 | 0.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $883,000 | -33.2% | 36,607 | -20.9% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sh nw14 | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRcall | $50,000 | -7.4% | 2,000 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $2,000 | -50.0% | 722 | -37.4% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $233,000 | -9.0% | 6,625 | -4.3% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $0 | – | 7 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $567,000 | +380.5% | 33,499 | +356.9% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -677,000 | -100.0% | 0.00% | – | |
| DGI | Buy | DIGITALGLOBE INC | $293,000 | +211.7% | 10,562 | +282.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $4,000 | -60.0% | 200 | -55.6% | 0.00% | – |
| DRAD | DIGIRAD CORP | $15,000 | -6.2% | 3,477 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PB | Buy | PROSPERITY BANCSHARES INC | $574,000 | +523.9% | 9,934 | +463.8% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $7,000 | +40.0% | 3,200 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $814,000 | -51.9% | 12,072 | -50.1% | 0.00% | -100.0% |
| PRTO | New | PROTEON THERAPEUTICS INC | $4,000 | – | 213 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $17,000 | -32.0% | 32,140 | +6.2% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $576,000 | +126.8% | 13,013 | +172.1% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -1,310 | -100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $231,000 | +477.5% | 24,102 | +507.6% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,006,000 | +279.6% | 11,500 | +248.5% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $9,000 | +125.0% | 623 | +256.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $251,000 | +1991.7% | 7,953 | +2084.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $177,000 | +38.3% | 889 | +11.1% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $330,000 | +17.0% | 22,260 | +30.9% | 0.00% | – |
| PSDV | PSIVIDA CORP | $19,000 | -5.0% | 5,000 | 0.0% | 0.00% | – | |
| DHXM | New | DHX MEDIA LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEWput | $16,000 | -92.4% | 22,000 | -56.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $23,000 | -70.5% | 31,225 | +68.7% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $4,000 | – | 320 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $45,000 | – | 4,700 | +100.0% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $35,000 | -47.8% | 3,133 | -45.3% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $395,000 | -11.2% | 19,600 | -2.0% | 0.00% | – |
| PHM | PULTE GROUP INCput | $556,000 | -9.4% | 27,600 | 0.0% | 0.00% | – | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $236,000 | +0.9% | 29,112 | +5.4% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $876,000 | – | 7,500 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $374,000 | +4.8% | 48,047 | +9.6% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $20,000 | +42.9% | 1,567 | +56.7% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,493,000 | -13.8% | 292,747 | -11.0% | 0.00% | -100.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $685,000 | -31.2% | 145,086 | -28.5% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,468,000 | -15.1% | 126,390 | -10.4% | 0.00% | -100.0% |
| QLTI | Buy | QLT INC | $23,000 | +155.6% | 5,492 | +149.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $62,000 | +24.0% | 2,830 | +0.2% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $275,000 | +25.6% | 14,848 | +56.2% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,409,000 | +229.2% | 15,860 | +217.1% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $19,000 | – | 1,737 | +4136.6% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $187,000 | +2.7% | 12,782 | +0.8% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $326,000 | -14.2% | 40,102 | -11.6% | 0.00% | – |
| QLIK | QLIK TECHNOLOGIES INCput | $35,000 | +12.9% | 1,000 | 0.0% | 0.00% | – | |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $55,000 | +1.9% | 6,471 | +6.8% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,000 | +100.0% | 356 | +199.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,000 | -99.7% | 73 | -99.7% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -4,956 | -100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $8,000 | +100.0% | 744 | +153.1% | 0.00% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| QRVO | Buy | QORVO INCput | $169,000 | +111.2% | 2,100 | +110.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $89,000 | +709.1% | 3,167 | +533.4% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,000 | -83.3% | 872 | -84.3% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $1,000 | – | 83 | +260.9% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $11,000 | +1000.0% | 1,519 | +2070.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $95,000 | -39.1% | 6,155 | -59.3% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $415,000 | +190.2% | 10,283 | +233.4% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,063,000 | +206.3% | 49,608 | +181.9% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $837,000 | +28.2% | 72,124 | +26.0% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $2,000 | +100.0% | 746 | +203.3% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $82,000 | +51.9% | 49,013 | +44.6% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $47,000 | -25.4% | 62,329 | -21.2% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $1,434,000 | +214.5% | 20,175 | +169.5% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $18,000 | -10.0% | 16,847 | +5.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $5,000 | -50.0% | 2,837 | -45.2% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $78,000 | -82.7% | 117,714 | -51.7% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $79,000 | +777.8% | 3,424 | +881.1% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $173,000 | +1230.8% | 26,879 | +1095.2% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $1,000 | – | 146 | +508.3% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $918,000 | – | 21,419 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $33,000 | +312.5% | 5,317 | +375.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $5,000 | +66.7% | 420 | +40.0% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $293,000 | -21.4% | 38,250 | +9.2% | 0.00% | – |
| RFIL | RF INDS LTD | $13,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $43,000 | 0.0% | 2,152 | 0.0% | 0.00% | – | |
| RLJE | Buy | RLJ ENTMT INC | $8,000 | -74.2% | 21,893 | +1.9% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $994,000 | +428.7% | 14,686 | +419.1% | 0.00% | – |
| DLA | DELTA APPAREL INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| DCTH | Sell | DELCATH SYS INC | $1,000 | 0.0% | 564 | -10.0% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $7,000 | +600.0% | 6,000 | +500.0% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $46,000 | +475.0% | 2,687 | +394.8% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $151,000 | -92.8% | 139,000 | -92.4% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL INC | $8,000 | +100.0% | 1,276 | +57.7% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -116,737 | -100.0% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $3,000 | -70.0% | 6,000 | -57.1% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $635,000 | -7.0% | 48,331 | -2.1% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $60,000 | -3.2% | 4,771 | +0.4% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $28,000 | -3.4% | 2,016 | -0.3% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $4,000 | 0.0% | 506 | -39.4% | 0.00% | – |
| ROIA | Sell | RADIO ONE INCcl a | $15,000 | -31.8% | 4,406 | -38.2% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $2,000 | -88.2% | 729 | -86.8% | 0.00% | – |
| RSYS | RADISYS CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $261,000 | +54.4% | 39,044 | +94.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $450,000 | +1566.7% | 31,064 | +1325.6% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $424,000 | +39.5% | 21,813 | +12.6% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $456,000 | -7.7% | 42,160 | -2.1% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $462,000 | -5.9% | 46,606 | -4.4% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $704,000 | – | 37,800 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $44,000 | +1000.0% | 2,388 | +975.7% | 0.00% | – |
| DEJ | New | DEJOUR ENERGY INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $2,000 | – | 334 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $1,000 | -75.0% | 3,460 | -48.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $714,000 | – | 45,249 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $191,000 | -10.7% | 9,339 | -10.6% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $162,000 | +5300.0% | 4,499 | +4635.8% | 0.00% | – |
| 2406PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | -267 | -100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $0 | -100.0% | 9 | -98.2% | 0.00% | – |
| Exit | NOVAGOLD RES INCnote 5.500% 5/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Buy | DANAHER CORP DELnote 1/2 | $77,000 | +83.3% | 31,000 | +82.4% | 0.00% | – | |
| RLOC | Buy | REACHLOCAL INC | $89,000 | +1012.5% | 28,180 | +889.5% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $8,000 | +700.0% | 550 | +605.1% | 0.00% | – |
| RELYQ | New | REAL IND INC | $3,000 | – | 290 | +100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $8,000 | +700.0% | 1,514 | +1769.1% | 0.00% | – |
| RNWK | New | REALNETWORKS INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $468,000 | +431.8% | 39,436 | +383.9% | 0.00% | – |
| RP | Buy | REALPAGE INC | $156,000 | +2128.6% | 8,183 | +2583.0% | 0.00% | – |
| DAEG | New | DAEGIS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $631,000 | +413.0% | 13,576 | +386.9% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $5,000 | – | 1,920 | +100.0% | 0.00% | – |
| DTSI | Sell | DTS INC | $579,000 | -53.4% | 18,973 | -48.0% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| DSPG | Buy | DSP GROUP INC | $194,000 | +19300.0% | 18,738 | +21688.4% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $793,000 | -6.0% | 50,465 | +6.8% | 0.00% | – |
| REDWOOD TR INCnote 4.625% 4/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ENL | Sell | REED ELSEVIER N Vspons adr new | $693,000 | -16.5% | 14,789 | -11.3% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $499,000 | -26.1% | 7,679 | -21.7% | 0.00% | – |
| REED | New | REEDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $720,000 | -11.4% | 9,919 | -2.4% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -275,200 | -100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $328,000 | – | 36,845 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $1,346,000 | -76.3% | 49,200 | -75.3% | 0.00% | -100.0% |
| A309PS | Exit | DIRECTVput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| New | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $985,000 | +885.0% | 62,458 | +926.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $71,000 | – | 3,989 | +11987.9% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $540,000 | +26900.0% | 49,274 | +54648.9% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $0 | – | 347 | +100.0% | 0.00% | – |
| DBUK | New | DBX ETF TRdb xtrakr msci | $8,000 | – | 322 | +100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $16,000 | -15.8% | 709 | -3.3% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $1,057,000 | +10.7% | 31,958 | +20.7% | 0.00% | – |
| REMY | Buy | REMY INTL INC NEW | $121,000 | +101.7% | 5,501 | +102.2% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $6,000 | 0.0% | 4,488 | +3.1% | 0.00% | – |
| RCG | RENN FD INC | $24,000 | +9.1% | 19,103 | 0.0% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $345,000 | -88.1% | 13,296 | -87.4% | 0.00% | -100.0% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $315,000 | – | 297,000 | +100.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $160,000 | +56.9% | 42,185 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $127,000 | +74.0% | 118,501 | +81.6% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $128,000 | +814.3% | 1,832 | +660.2% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $826,000 | +366.7% | 90,029 | +598.3% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $95,000 | +37.7% | 3,715 | +33.2% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -13,036 | -100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $5,000 | +66.7% | 1,437 | +77.0% | 0.00% | – |
| ASHS | New | DBX ETF TRhrv china smcp | $652,000 | – | 11,515 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $110,000 | -12.7% | 20,650 | 0.0% | 0.00% | – | |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $537,000 | -16.5% | 21,145 | -13.1% | 0.00% | – |
| RMD | RESMED INCput | $56,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORP | $3,000 | – | 3,072 | +2018.6% | 0.00% | – |
| RESN | New | RESONANT INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $0 | – | 7 | -84.1% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $151,000 | +23.8% | 39,008 | +44.4% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $604,000 | +4546.2% | 37,533 | +5246.6% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $654,000 | – | 19,730 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $269,000 | – | 8,100 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $14,000 | +55.6% | 25,171 | +203.3% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -4,315 | -100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $870,000 | -87.1% | 62,417 | -85.2% | 0.00% | -100.0% |
| SALE | Buy | RETAILMENOT INC | $106,000 | +360.9% | 5,900 | +382.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $79,000 | +259.1% | 2,456 | +138.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,000 | +100.0% | 315 | +133.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $13,000 | +160.0% | 3,467 | +113.6% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $12,000 | +33.3% | 709 | 0.0% | 0.00% | – | |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $145,000 | +68.6% | 2,898 | +64.5% | 0.00% | – |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $642,000 | +1.3% | 17,401 | -1.2% | 0.00% | – |
| RWV | REVENUESHARES ETF TRnavellr a-100 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BRDR | Exit | BORDERFREE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $38,000 | +1166.7% | 1,023 | +1473.8% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $16,000 | +45.5% | 13,540 | +34.1% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $276,000 | +420.8% | 49,490 | +251.1% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $9,000 | +800.0% | 144 | +526.1% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $657,000 | +177.2% | 27,515 | +210.0% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $34,000 | – | 2,071 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $965,000 | +2312.5% | 25,010 | +1801.9% | 0.00% | – |
| RHNO | RHINO RESOURCE PARTNERS LP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $5,000 | 0.0% | 5,856 | 0.0% | 0.00% | – | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $1,000 | – | 294 | +1860.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $5,000 | -68.8% | 1,500 | -71.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $17,000 | +112.5% | 5,446 | +138.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $63,000 | -18.2% | 2,058 | -23.5% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,000 | – | 165 | +685.7% | 0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $148,000 | +12.1% | 13,238 | +7.1% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $61,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $264,000 | -91.3% | 9,454 | -92.2% | 0.00% | -100.0% |
| CVT | Buy | CVENT INC | $135,000 | +33.7% | 5,227 | +45.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| RIVR | RIVER VY BANCORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $31,000 | -6.1% | 7,300 | 0.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $270,000 | +11.1% | 14,688 | +21.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $2,000 | – | 1,520 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $48,000 | -96.7% | 5,834 | -96.3% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $218,000 | +66.4% | 8,137 | +51.3% | 0.00% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $304,000 | +86.5% | 70,625 | +129.4% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $38,000 | -7.3% | 2,905 | 0.0% | 0.00% | – | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,428,000 | +127.0% | 51,746 | +99.3% | 0.00% | – |
| SZC | CUSHING RENAISSANCE FD | $91,000 | -9.9% | 4,700 | 0.0% | 0.00% | – | |
| ROKA | Sell | ROKA BIOSCIENCE INC | $15,000 | -98.4% | 5,844 | -98.1% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -127 | -100.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $100,000 | +170.3% | 27,225 | +200.8% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $384,000 | -55.6% | 8,198 | -55.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $981,000 | – | 42,400 | +100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORPput | $0 | – | -66,100 | -100.0% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $683,000 | +2.9% | 8,584 | +1.4% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $202,000 | -41.3% | 62,274 | -11.4% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $1,076,000 | -18.9% | 65,816 | -6.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $508,000 | +51.2% | 31,893 | +72.9% | 0.00% | – |
| ROVI | ROVI CORPcall | $770,000 | -12.5% | 48,300 | 0.0% | 0.00% | – | |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $304,000 | -2.9% | 2,924 | -6.4% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $922,000 | +9.8% | 83,361 | +0.1% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $171,000 | +128.0% | 1,112 | +115.9% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,270,000 | +42.9% | 50,930 | +43.3% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $451,000 | -9.8% | 18,369 | -9.5% | 0.00% | – |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $1,504,000 | -30.6% | 59,441 | -30.9% | 0.00% | -100.0% |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $301,000 | +7.5% | 12,176 | +7.0% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $498,000 | -16.4% | 20,046 | -15.9% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $607,000 | +45.2% | 25,046 | +46.1% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $835,000 | +28.1% | 33,451 | +28.5% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,044,000 | +304.7% | 40,650 | +312.7% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $1,039,000 | +4.1% | 40,908 | +5.1% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $59,000 | +51.3% | 17,805 | +9.2% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $19,000 | +1800.0% | 9,357 | +1882.4% | 0.00% | – |
| CULP | Buy | CULP INC | $9,000 | +800.0% | 295 | +851.6% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $36,000 | -94.4% | 35,000 | -94.4% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $240,000 | -24.8% | 28,919 | -27.3% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $987,000 | +743.6% | 20,742 | +821.5% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $26,000 | -16.1% | 24,336 | -25.3% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $595,000 | -14.3% | 64,508 | -8.9% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $18,000 | -37.9% | 7,442 | +1.6% | 0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -623 | -100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $450,000 | +1306.2% | 71,738 | +1266.2% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $117,000 | -70.9% | 11,325 | -63.8% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $628,000 | +276.0% | 52,293 | +245.6% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $261,000 | +18.1% | 9,947 | +22.8% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $591,000 | +629.6% | 36,651 | +618.4% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -1,562 | -100.0% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $268,000 | +3728.6% | 23,715 | +3682.3% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $4,000 | +300.0% | 807 | +480.6% | 0.00% | – |
| CRDS | CROSSROADS SYS INC | $5,000 | -44.4% | 3,550 | 0.0% | 0.00% | – | |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $1,089,000 | -11.0% | 66,023 | +3.4% | 0.00% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -44,279 | -100.0% | 0.00% | – |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $103,000 | +80.7% | 3,255 | +83.8% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $372,000 | +3281.8% | 29,294 | +3140.5% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $845,000 | -25.9% | 16,467 | -24.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $203,000 | +35.3% | 4,251 | +12.7% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $399,000 | -0.7% | 6,230 | -1.0% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $1,482,000 | -12.2% | 21,365 | -6.0% | 0.00% | -100.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,118,000 | -25.3% | 12,430 | -26.3% | 0.00% | -100.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $46,000 | -77.0% | 3,539 | -75.6% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -7,471 | -100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $306,000 | -2.5% | 118,490 | +4.9% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $84,000 | +10.5% | 1,801 | 0.0% | 0.00% | – | |
| MEA | Exit | METALICO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $788,000 | -25.0% | 7,450 | -23.5% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -6,964 | -100.0% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $345,000 | -75.3% | 8,500 | -79.0% | 0.00% | – |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $65,000 | +195.5% | 20,000 | +100.0% | 0.00% | – |
| DWTIF | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $20,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $206,000 | +30.4% | 1,696 | +30.4% | 0.00% | – | |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -35 | -100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $878,000 | +455.7% | 29,661 | +434.9% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $82,000 | -1.2% | 5,000 | +25.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $265,000 | +231.2% | 8,968 | +216.2% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $119,000 | -24.2% | 26,581 | -30.9% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $2,000 | -86.7% | 200 | -84.1% | 0.00% | – |
| SJW | Buy | SJW CORP | $207,000 | +459.5% | 6,762 | +453.4% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $660,000 | +82.8% | 206,266 | +83.4% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $60,000 | +1.7% | 7,828 | 0.0% | 0.00% | – | |
| SLI | New | S L INDS INC | $43,000 | – | 1,114 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $58,000 | +1.8% | 6,907 | +4.1% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $72,000 | -1.4% | 6,520 | +21.6% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $101,000 | +26.2% | 15,843 | +3.4% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $4,000 | -99.3% | 1,376 | -99.5% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $34,000 | +161.5% | 1,372 | +243.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $305,000 | +140.2% | 4,643 | +144.8% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $444,000 | -70.9% | 41,158 | -68.4% | 0.00% | -100.0% |
| COT | Buy | COTT CORP QUE | $216,000 | +81.5% | 22,060 | +73.1% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $358,000 | +732.6% | 11,173 | +790.3% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $3,000 | +200.0% | 3,000 | +200.0% | 0.00% | – | |
| HFEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $25,000 | – | 650 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $3,000 | +50.0% | 42 | +31.2% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $420,000 | -2.3% | 12,062 | -18.9% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $42,000 | – | 2,013 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $18,000 | -93.6% | 4,654 | -83.8% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $3,000 | – | 240 | +100.0% | 0.00% | – |
| ZGBR | SPDR INDEX SHS FDSmsci uk qualmx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $5,000 | – | 74 | +100.0% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $636,000 | +313.0% | 12,504 | +317.5% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $16,000 | – | 4,585 | +100.0% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $412,000 | +0.2% | 6,540 | -1.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $30,000 | – | 524 | +100.0% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSeafe qual mix | $1,216,000 | +4.0% | 20,998 | +6.1% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $602,000 | +29.2% | 9,348 | +32.4% | 0.00% | – |
| EMFT | Buy | SPDR INDEX SHS FDSmsci em50 etf | $633,000 | +102.9% | 12,704 | +90.2% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $499,000 | – | 20,669 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $35,000 | +59.1% | 1,513 | +16.4% | 0.00% | – |
| RBL | Buy | SPDR INDEX SHS FDSs&p russia etf | $831,000 | +33.8% | 47,807 | +26.9% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $99,000 | +30.3% | 3,552 | +29.2% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $669,000 | +4.4% | 39,455 | +4.5% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $958,000 | -18.7% | 35,960 | -21.5% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $225,000 | 0.0% | 6,884 | +2.8% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $1,181,000 | +2.6% | 56,904 | +5.2% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $176,000 | +85.3% | 2,966 | +100.1% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $15,000 | +25.0% | 316 | +22.5% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $1,345,000 | +6.5% | 69,529 | +6.5% | 0.00% | – |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $62,000 | +6100.0% | 10,327 | +7723.5% | 0.00% | – |
| CPRT | Buy | COPART INC | $1,218,000 | +37.0% | 34,340 | +45.2% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $711,000 | +38.9% | 23,026 | +36.4% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COput | $132,000 | -21.0% | 3,900 | 0.0% | 0.00% | – | |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $1,016,000 | +3.9% | 43,222 | -0.6% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $1,288,000 | +4.6% | 23,593 | -0.3% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $43,000 | +34.4% | 890 | +35.1% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COcall | $68,000 | -20.9% | 2,000 | 0.0% | 0.00% | – | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $336,000 | -35.9% | 7,210 | -33.1% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $775,000 | -37.1% | 22,927 | -20.2% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $135,000 | +159.6% | 2,200 | +150.9% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $1,000 | – | 215 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $84,000 | +8300.0% | 3,951 | +8131.2% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $716,000 | -26.3% | 22,720 | -23.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $201,000 | -75.6% | 16,390 | -56.1% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $3,000 | +200.0% | 520 | +602.7% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,343,000 | -86.0% | 23,042 | -84.6% | 0.00% | -100.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $297,000 | -88.1% | 10,332 | -84.2% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $659,000 | +2.3% | 11,435 | +6.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $1,447,000 | – | 25,000 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $397,000 | +51.0% | 12,954 | +48.9% | 0.00% | – |
| CNX | CONSOL ENERGY INCcall | $365,000 | -22.2% | 16,800 | 0.0% | 0.00% | – | |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $358,000 | -91.7% | 9,361 | -90.9% | 0.00% | -100.0% |
| CONN | New | CONNS INCcall | $337,000 | – | 8,500 | +100.0% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $333,000 | -80.8% | 12,386 | -80.4% | 0.00% | -100.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,426,000 | +23.6% | 52,668 | +24.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $153,000 | -67.6% | 3,847 | -75.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $394,000 | +405.1% | 18,306 | +358.2% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $3,000 | – | 237 | +100.0% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $1,143,000 | -29.4% | 49,693 | -27.6% | 0.00% | -100.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $1,284,000 | -10.0% | 54,380 | -8.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,528,000 | +342.9% | 44,723 | +370.5% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $144,000 | +34.6% | 8,132 | +32.5% | 0.00% | – |
| CCUR | CONCURRENT COMPUTER CORP NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENRJ | Exit | ENERJEX RESOURCES INC | $0 | – | -710 | -100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $1,166,000 | – | 16,163 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,489,000 | -1.7% | 100,006 | +0.0% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INC | $367,000 | -41.8% | 9,556 | -33.2% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INCput | $1,215,000 | – | 60,500 | +100.0% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $1,386,000 | -8.9% | 13,527 | -11.8% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INC | $230,000 | +721.4% | 69,118 | +755.6% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $25,000 | – | 42,925 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $2,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $476,000 | -92.2% | 6,968 | -91.5% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $5,000 | -76.2% | 606 | -78.5% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORPcall | $66,000 | +1.5% | 1,000 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $838,000 | +197.2% | 15,677 | +201.8% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $1,082,000 | – | 24,500 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $953,000 | +3.7% | 58,142 | +8.3% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $816,000 | +10.6% | 11,693 | +11.3% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $682,000 | -92.4% | 8,318 | -91.3% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,209,000 | +42.7% | 57,096 | +40.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $0 | – | 12 | -53.8% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,396,000 | -1.2% | 32,935 | +1.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $66,000 | +112.9% | 1,883 | +101.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $17,000 | -19.0% | 1,600 | -11.1% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | -60.0% | 165,774 | -23.9% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $18,000 | +1700.0% | 2,485 | +2601.1% | 0.00% | – |
| MOC | COMMAND SEC CORP | $162,000 | +5.2% | 79,758 | 0.0% | 0.00% | – | |
| CMCSK | Sell | COMCAST CORP NEWput | $12,000 | -94.9% | 200 | -95.2% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,237,000 | -8.8% | 24,365 | -9.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $926,000 | +3461.5% | 40,353 | +3210.3% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $67,000 | +91.4% | 2,672 | +108.6% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $228,000 | +37.3% | 1,467 | +38.0% | 0.00% | – |
| GVT | New | COLUMBIA ETF TRsel lc val etf | $25,000 | – | 540 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $431,000 | – | 11,184 | +100.0% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $4,000 | -81.8% | 42 | -83.4% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUST | $566,000 | -0.2% | 6,496 | +0.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $3,000 | – | 184 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $9,000 | +125.0% | 413 | +151.8% | 0.00% | – |
| COHU | Buy | COHU INC | $334,000 | +1137.0% | 25,268 | +924.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $49,000 | +4800.0% | 1,701 | +9350.0% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $955,000 | -5.9% | 83,902 | -1.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $975,000 | -14.8% | 80,205 | -4.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,214,000 | +475.4% | 19,426 | +474.1% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,410,000 | +299.4% | 41,373 | +380.2% | 0.00% | – |
| COHR | Buy | COHERENT INC | $1,505,000 | +1933.8% | 23,706 | +1990.5% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,019,000 | -72.7% | 30,108 | -71.5% | 0.00% | -100.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $771,000 | +19.5% | 19,258 | +19.5% | 0.00% | – |
| JVA | COFFEE HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $1,130,000 | +88.3% | 198,093 | +55.5% | 0.00% | – |
| CDRBQ | New | CODE REBEL CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CDXS | CODEXIS INC | $138,000 | -14.8% | 35,513 | 0.0% | 0.00% | – | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $751,000 | +287.1% | 9,444 | +288.3% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $251,000 | +143.7% | 1,659 | +82.1% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $55,000 | – | 200 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $41,000 | +57.7% | 3,173 | +47.7% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $595,000 | – | 820,000 | +100.0% | 0.00% | – | |
| EMCD | SPDR SER TRspdr bofa ml | $23,000 | +4.5% | 783 | 0.0% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,000 | -97.6% | 6,000 | -97.4% | 0.00% | – | |
| CISG | CNINSURE INCsponsored adr | $4,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $52,000 | -30.7% | 716 | -29.5% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $410,000 | -1.0% | 17,180 | -19.6% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $38,000 | – | 768 | +100.0% | 0.00% | – |
| IJNK | New | SPDR SER TRbrcly hgh yiel | $22,000 | – | 975 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $172,000 | +81.1% | 2,321 | +80.3% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbarc 1-10yrtip | $1,210,000 | +143.0% | 62,665 | +143.8% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $159,000 | +8.2% | 8,151 | +7.7% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $8,000 | -90.8% | 100 | -91.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $55,000 | +5400.0% | 2,113 | +3201.6% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $846,000 | +338.3% | 9,625 | +269.5% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $608,000 | +490.3% | 130,486 | +639.2% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $57,000 | -1.7% | 4,100 | -0.2% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $32,000 | +128.6% | 1,653 | +119.2% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,523,000 | +70.2% | 26,386 | +76.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $7,000 | +600.0% | 177 | +1080.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $513,000 | +4175.0% | 7,026 | +2915.5% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $595,000 | +158.7% | 24,493 | +148.1% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,119 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $212,000 | +48.3% | 13,647 | +77.3% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $1,272,000 | -54.3% | 293,800 | -49.3% | 0.00% | -100.0% |
| STJ | New | ST JUDE MED INCcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCput | $44,000 | -98.2% | 600 | -98.4% | 0.00% | -100.0% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $2,000 | – | 247 | +814.8% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $448,000 | -69.9% | 103,500 | -66.6% | 0.00% | -100.0% |
| CBLI | Sell | CLEVELAND BIOLABS INC | $1,000 | 0.0% | 166 | -38.3% | 0.00% | – |
| CLRO | New | CLEARONE INC | $25,000 | – | 1,900 | +100.0% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $53,000 | +381.8% | 44,000 | +388.9% | 0.00% | – | |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $98,000 | +5.4% | 18,000 | +2.9% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $179,000 | +27.0% | 5,634 | +19.2% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,475,000 | +26.7% | 46,700 | +37.8% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $10,000 | +900.0% | 638 | +1257.4% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $118,000 | -84.8% | 11,679 | -84.8% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $20,000 | +900.0% | 11,000 | +1000.0% | 0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -17 | -100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,022,000 | +42.9% | 19,007 | +51.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -25,400 | -100.0% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $107,000 | +5.9% | 3,444 | 0.0% | 0.00% | – | |
| Sell | SANDISK CORPnote 0.500%10/1 | $894,000 | -93.2% | 923,000 | -93.0% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $94,000 | -7.8% | 12,520 | -13.2% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $11,000 | -99.3% | 12,600 | -98.6% | 0.00% | -100.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $7,000 | +16.7% | 1,700 | +6.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $9,000 | +125.0% | 2,025 | +102.5% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $56,000 | -28.2% | 19,087 | -20.7% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $798,000 | +6.5% | 28,532 | -0.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $89,000 | -83.9% | 1,707 | -86.7% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $36,000 | – | 1,552 | +100.0% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $10,000 | -47.4% | 576 | -48.6% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $336,000 | +2.8% | 481,222 | -0.4% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $255,000 | -0.8% | 25,347 | +2.3% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $393,000 | -2.7% | 9,908 | -6.2% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,274,000 | +170.5% | 41,870 | +18.1% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $289,000 | +4.7% | 7,807 | -3.6% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $192,000 | -4.5% | 5,248 | -4.7% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,151,000 | +432.9% | 30,240 | +468.5% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $10,000 | -94.0% | 241 | -93.2% | 0.00% | – |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $50,000 | +6.4% | 1,754 | +5.3% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $684,000 | +32.3% | 27,599 | +33.7% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $389,000 | -16.9% | 15,711 | -15.8% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,085,000 | +23.0% | 62,106 | +11.7% | 0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -2,746 | -100.0% | 0.00% | – |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -12,134 | -100.0% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $222,000 | +11.6% | 7,484 | +7.9% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $1,278,000 | +15.4% | 20,530 | +22.6% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $868,000 | +16.7% | 17,606 | +17.3% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $354,000 | +39.9% | 8,309 | +41.8% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $306,000 | +25.9% | 5,321 | +26.2% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,402,000 | -36.8% | 52,415 | -37.1% | 0.00% | -100.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $538,000 | +56.4% | 18,078 | +57.4% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $991,000 | +296.4% | 46,456 | +289.6% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $18,000 | – | 1,642 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $243,000 | +219.7% | 78,993 | +166.5% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -2,675 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $12,000 | +140.0% | 995 | +130.3% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $828,000 | +33.5% | 26,444 | +28.6% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $970,000 | +60.6% | 18,364 | +56.2% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $385,000 | +36.0% | 39,163 | +22.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $881,000 | +599.2% | 56,683 | +370.2% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $209,000 | -33.2% | 14,108 | -23.6% | 0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -1,162 | -100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $677,000 | +4131.2% | 13,748 | +3991.7% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $154,000 | – | 2,200 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $76,000 | +204.0% | 21 | +250.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $15,000 | +1400.0% | 2,157 | +1915.9% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $60,000 | +9.1% | 3,796 | -1.9% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $58,000 | – | 57,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $83,000 | +418.8% | 13,524 | +350.2% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CDA INC | $12,000 | -53.8% | 1,867 | -33.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $11,000 | +1000.0% | 1,501 | +957.0% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $18,000 | -18.2% | 1,125 | +28.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $150,000 | +614.3% | 15,740 | +474.5% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $208,000 | +13.7% | 10,000 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,156,000 | -71.7% | 62,690 | -70.4% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $93,000 | +38.8% | 6,853 | +31.5% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $24,000 | -74.7% | 991 | -71.8% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $35,000 | -32.7% | 2,259,098 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $39,000 | +3800.0% | 1,864 | +3866.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,024,000 | +245.9% | 18,777 | +247.3% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $7,000 | -81.1% | 800 | -80.5% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $6,000 | – | 9,198 | +3232.6% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $124,000 | -6.1% | 2,525 | -5.6% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $844,000 | +153.5% | 220,869 | +134.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $244,000 | +24300.0% | 70,705 | +24197.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $165,000 | +94.1% | 6,176 | +63.8% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $77,000 | -15.4% | 2,406 | -15.2% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $125,000 | +119.3% | 31,204 | +205.1% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,152,000 | +48.6% | 21,249 | +75.8% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $1,000 | -75.0% | 255 | -86.6% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $167,000 | -76.1% | 13,348 | -77.4% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $3,000 | – | 1,178 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $61,000 | +27.1% | 10,043 | +1.4% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -17,693 | -100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $2,000 | – | 103 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $10,000 | – | 4,859 | +100.0% | 0.00% | – |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $13,000 | +8.3% | 6,999 | 0.0% | 0.00% | – | |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $7,000 | – | 123 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $726,000 | +30.8% | 6,309 | +8.5% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $292,000 | +239.5% | 52,000 | +160.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $236,000 | -10.9% | 11,861 | -13.4% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $1,246,000 | +612.0% | 41,418 | +714.2% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $580,000 | -41.5% | 28,090 | -29.2% | 0.00% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN T | $0 | – | -13,095 | -100.0% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $0 | – | 126 | 0.0% | 0.00% | – | |
| SEMG | Buy | SEMGROUP CORPcl a | $1,425,000 | +183.3% | 17,925 | +189.8% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $134,000 | +52.3% | 24,803 | +32.9% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,356,000 | +20.4% | 68,301 | +61.6% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $193,000 | +17.0% | 6,947 | +25.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,285,000 | +148.1% | 27,799 | +102.2% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $683,000 | +11.4% | 127,470 | -8.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $710,000 | +31.0% | 10,382 | +32.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $5,000 | – | 2,694 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $130,000 | +13.0% | 42,683 | +46.9% | 0.00% | – |
| LMCB | Exit | LIBERTY MEDIA CORP DELAWAREcl b | $0 | – | -15 | -100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $667,000 | +107.8% | 10,192 | +103.8% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $90,000 | -28.0% | 5,250 | -30.1% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $206,000 | +15.7% | 3,834 | +8.6% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,140,000 | +408.9% | 37,402 | +466.3% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $50,000 | +4900.0% | 9,210 | +4306.7% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $11,000 | – | 300 | +3650.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $360,000 | -11.3% | 83,910 | -14.1% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCput | $1,026,000 | +114.6% | 239,200 | +107.6% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $52,000 | -1.9% | 10,782 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $744,000 | +362.1% | 12,343 | +284.5% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $9,000 | – | 1,282 | +100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -67,400 | -100.0% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $409,000 | +11.7% | 57,152 | +0.1% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $101,000 | -37.3% | 2,936 | -43.1% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| SHLOQ | Buy | SHILOH INDS INC | $428,000 | +8.4% | 33,031 | +17.4% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,196,000 | -57.7% | 32,267 | -57.4% | 0.00% | -100.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $22,000 | +175.0% | 22,000 | +175.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $27,000 | -58.5% | 932 | -58.1% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $6,000 | – | 170 | +100.0% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INC | $78,000 | +169.0% | 11,575 | +171.9% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $29,000 | +38.1% | 29,000 | +20.8% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $144,000 | +1700.0% | 2,445 | +2026.1% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,215,000 | +2.4% | 188,461 | +35.6% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $6,000 | +500.0% | 371 | +804.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $31,000 | +55.0% | 1,223 | +19.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,050,000 | -35.5% | 42,242 | -14.1% | 0.00% | -100.0% |
| SIF | Sell | SIFCO INDS INC | $0 | – | 5 | -28.6% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,336,000 | -13.6% | 18,022 | +2.0% | 0.00% | -100.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $3,000 | 0.0% | 2,000 | -1.2% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $15,000 | – | 1,273 | +18085.7% | 0.00% | – |
| SGNL | SIGNAL GENETICS INC | $106,000 | +1.9% | 48,600 | 0.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $11,000 | +175.0% | 395 | +97.5% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $866,000 | -95.7% | 12,500 | -95.2% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO | $1,280,000 | – | 79,976 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $76,000 | +7.0% | 9,312 | -0.5% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $50,000 | +72.4% | 7,781 | +135.4% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $54,000 | +1700.0% | 4,372 | +1407.6% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $20,000 | -86.5% | 3,240 | -90.1% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $62,000 | +100.0% | 1,863 | +89.1% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $1,068,000 | -61.4% | 61,600 | -57.7% | 0.00% | -100.0% |
| KFX | Exit | KOFAX LTD | $0 | – | -10,229 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,000 | – | 336 | +1668.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $14,000 | +250.0% | 13,131 | +253.1% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $2,000 | – | 2,100 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,112,000 | +91.4% | 23,825 | +86.4% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $23,000 | +21.1% | 4,778 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $117,000 | +80.0% | 5,495 | +90.1% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -56,554 | -100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $542,000 | +176.5% | 19,404 | +210.8% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $3,000 | – | 99 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $1,227,000 | – | 22,500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $78,000 | – | 21,000 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $428,000 | +1326.7% | 42,057 | +1423.3% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $3,000 | – | 508 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $132,000 | +6500.0% | 18,616 | +5735.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $718,000 | -3.9% | 27,115 | +6.7% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $1,000 | -50.0% | 135 | -32.8% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $1,156,000 | +394.0% | 76,839 | +379.3% | 0.00% | – |
| CCF | Buy | CHASE CORP | $53,000 | +3.9% | 1,329 | +14.2% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $354,000 | – | 3,400 | +100.0% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INC | $1,000 | – | 625 | +150.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $497,000 | +63.5% | 29,975 | +25.6% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $7,000 | -12.5% | 600 | -15.3% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $354,000 | +33.6% | 19,805 | +31.5% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $186,000 | -8.8% | 161,314 | +1.3% | 0.00% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $25,000 | +56.2% | 26,000 | +52.9% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $1,115,000 | +39.5% | 31,180 | +36.7% | 0.00% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $996,000 | +723.1% | 403,480 | +700.8% | 0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $53,000 | +47.2% | 4,471 | +22.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $403,000 | +49.8% | 22,395 | +68.8% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $355,000 | +6.6% | 112,953 | -3.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $582,000 | +65.8% | 12,615 | +84.3% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $53,000 | -23.2% | 3,386 | -20.5% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $888,000 | +12.7% | 111,657 | +11.6% | 0.00% | – |
| CEVA | Buy | CEVA INC | $477,000 | +448.3% | 24,540 | +498.4% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| New | SOLARCITY CORPnote 2.750%11/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $14,000 | – | 384 | +100.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $526,000 | +185.9% | 11,797 | +232.2% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $11,000 | -50.0% | 2,500 | +4.2% | 0.00% | – |
| CERE | New | CERES INC | $1,000 | – | 749 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $47,000 | +14.6% | 22,358 | +16.5% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $1,000 | 0.0% | 1,038 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $162,000 | -9.5% | 9,177 | -40.8% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $43,000 | +377.8% | 6,258 | +451.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $0 | – | 11 | -21.4% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,259,000 | +20.4% | 17,302 | +21.4% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SOCB | SOUTHCOAST FINANCIAL CORP | $4,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $10,000 | -93.5% | 940 | -91.4% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $2,000 | +100.0% | 262 | +103.1% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $849,000 | -13.1% | 39,826 | -11.2% | 0.00% | – |
| SO | New | SOUTHERN COput | $285,000 | – | 6,800 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $500,000 | +706.5% | 21,059 | +685.8% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $676,000 | – | 23,000 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $21,000 | – | 1,189 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $943,000 | +636.7% | 32,245 | +621.5% | 0.00% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $28,000 | +21.7% | 675 | +17.4% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,324,000 | – | 40,000 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $39,000 | +225.0% | 2,109 | +211.1% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $453,000 | +22550.0% | 39,695 | +18984.1% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $82,000 | -24.1% | 3,936 | -25.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $278,000 | +275.7% | 148,095 | +260.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $138,000 | +245.0% | 10,234 | +196.0% | 0.00% | – |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $206,000 | +4020.0% | 13,488 | +4396.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $0 | – | 19 | +137.5% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $495,000 | +49400.0% | 8,218 | +91211.1% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $10,000 | +900.0% | 2,087 | +1763.4% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,193,000 | +52.6% | 36,667 | +48.1% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $16,000 | +166.7% | 570 | +137.5% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $25,000 | -39.0% | 1,652 | -38.5% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $6,000 | -92.0% | 774 | -92.8% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $724,000 | – | 22,200 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $414,000 | +4.5% | 12,058 | +4.6% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $446,000 | +47.7% | 19,357 | +122.9% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $864,000 | +5660.0% | 126,339 | +5175.1% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $707,000 | -92.9% | 600,000 | -92.9% | 0.00% | -100.0% | |
| SPDC | Buy | SPEED COMM INC | $11,000 | -50.0% | 38,373 | +12.2% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $43,000 | +4200.0% | 1,877 | +3028.3% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $10,000 | – | 272 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $1,329,000 | – | 21,400 | +100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $8,000 | -11.1% | 3,244 | 0.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $284,000 | -93.0% | 301,000 | -92.5% | 0.00% | -100.0% | |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $9,000 | -94.8% | 250 | -95.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $3,000 | 0.0% | 905 | 0.0% | 0.00% | – | |
| CLDN | Sell | CELLADON CORP | $0 | -100.0% | 11 | -87.8% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $202,000 | +149.4% | 11,984 | +184.6% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,000 | – | 47 | -4.1% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $48,000 | -27.3% | 23,029 | +3.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $337,000 | -43.5% | 28,963 | -46.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,093,000 | +10.4% | 113,154 | +11.8% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $452,000 | +6.4% | 73,328 | +11.6% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $108,000 | +25.6% | 14,414 | +35.2% | 0.00% | – |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $38,000 | +375.0% | 17,125 | +431.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $192,000 | – | 42,000 | +100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -57 | -100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,441,000 | +14.1% | 203,533 | +17.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $774,000 | +149.7% | 37,407 | +228.8% | 0.00% | – |
| CVM | CEL SCI CORP | $4,000 | -42.9% | 6,800 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,139,000 | +2.1% | 177,950 | +19.4% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $89,000 | +97.8% | 9,175 | +51.9% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $492,000 | +92.2% | 6,517 | +91.0% | 0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -171,000 | -100.0% | 0.00% | – | |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -3,953 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,114,000 | +68.5% | 31,700 | +102.7% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $419,000 | +46.5% | 10,809 | +49.7% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $418,000 | +127.2% | 12,866 | +98.8% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,131,000 | +418.8% | 14,151 | +432.4% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $66,000 | -2.9% | 5,677 | -2.7% | 0.00% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $99,000 | +35.6% | 682 | +25.1% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $19,000 | – | 164 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $300,000 | -3.2% | 10,262 | -20.8% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $396,000 | +42.4% | 95,823 | +49.1% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -100 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $1,016,000 | -0.1% | 114,944 | -16.4% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $907,000 | +5.8% | 30,911 | +12.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $33,000 | +37.5% | 4,002 | +27.6% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $3,000 | – | 1,823 | +100.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| SRT | New | STARTEK INC | $45,000 | – | 7,690 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $38,000 | +81.0% | 1,606 | +88.1% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $155,000 | – | 25,202 | +68013.5% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,000 | -99.8% | 4,000 | -99.7% | 0.00% | -100.0% | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $828,000 | -35.7% | 34,854 | -30.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $195,000 | +66.7% | 3,457 | +66.3% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $973,000 | -80.3% | 12,000 | -79.7% | 0.00% | -100.0% |
| CASI | CASI PHARMACEUTICALS INC | $1,000 | – | 317 | 0.0% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $54,000 | -71.9% | 2,469 | -73.0% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $1,000 | 0.0% | 87 | -1.1% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $918,000 | +766.0% | 35,049 | +671.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,000 | +600.0% | 1,315 | +421.8% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -600 | -100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $401,000 | +188.5% | 38,296 | +241.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $6,000 | -45.5% | 10,598 | +0.1% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,038,000 | +1230.8% | 19,185 | +920.5% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $24,000 | 0.0% | 2,037 | +22.0% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $0 | – | 13 | -61.8% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $8,000 | +60.0% | 1,609 | +41.8% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $14,000 | -33.3% | 10,020 | -0.4% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -80 | -100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,000 | – | 876 | +1290.5% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $778,000 | +1396.2% | 19,544 | +1430.5% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $367,000 | +69.1% | 6,357 | +62.9% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $239,000 | -93.3% | 20,600 | -92.5% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG COput | $382,000 | -85.1% | 33,000 | -83.3% | 0.00% | -100.0% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $5,000 | -98.4% | 5,000 | -98.2% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $44,000 | +4300.0% | 2,270 | +3813.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $95,000 | +69.6% | 2,508 | +53.7% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $5,000 | +66.7% | 447 | +18.3% | 0.00% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $88,000 | -28.5% | 6,250 | -26.3% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $61,000 | -14.1% | 2,027 | -14.1% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $279,000 | -4.8% | 27,718 | +2.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $17,000 | +240.0% | 1,481 | +223.4% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $655,000 | -70.4% | 16,927 | -70.2% | 0.00% | -100.0% |
| STOR | Buy | STORE CAP CORP | $90,000 | +150.0% | 4,517 | +193.7% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $355,000 | +14.5% | 10,816 | -30.5% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $182,000 | -14.2% | 21,961 | -12.7% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $36,000 | +1700.0% | 1,484 | +1605.7% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $71,000 | +7000.0% | 1,032 | +8500.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $9,000 | – | 603 | +3250.0% | 0.00% | – |
| CARO | CAROLINA FINL CORP NEW | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $785,000 | +56.4% | 15,300 | +49.3% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $52,000 | +26.8% | 11,415 | +51.9% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -950 | -100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $74,000 | +393.3% | 2,804 | +537.3% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $22,000 | +2100.0% | 859 | +2286.1% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $59,000 | +5800.0% | 3,564 | +7028.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $456,000 | +55.1% | 35,974 | +65.7% | 0.00% | – |
| SMMF | SUMMIT FINANCIAL GROUP INC | $46,000 | -6.1% | 4,088 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,213,000 | +118.6% | 93,278 | +136.5% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $417,000 | +61.0% | 16,343 | +39.5% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| SNBC | Sell | SUN BANCORP INC | $9,000 | 0.0% | 490 | -4.1% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $15,000 | -21.1% | 2,582 | +2.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,286,000 | -75.0% | 48,600 | -63.2% | 0.00% | -100.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $464,000 | -7.4% | 12,185 | +0.6% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $15,000 | 0.0% | 1,645 | 0.0% | 0.00% | – | |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -60,870 | -100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $22,000 | +46.7% | 7,368 | +21.4% | 0.00% | – |
| CAH | CARDINAL HEALTH INCput | $1,255,000 | -7.3% | 15,000 | 0.0% | 0.00% | – | |
| CFNL | Buy | CARDINAL FINL CORP | $684,000 | +1215.4% | 31,349 | +1104.8% | 0.00% | – |
| CRDC | CARDICA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BOIL | Exit | PROSHARES TR IIult bloomb n gas | $0 | – | -37,468 | -100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $2,000 | – | 337 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $53,000 | -14.5% | 4,945 | -15.6% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $189,000 | -34.6% | 16,023 | -20.6% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $115,000 | +21.1% | 9,504 | +0.7% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,407,000 | +177.0% | 47,558 | +210.8% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $168,000 | -47.2% | 408,731 | -16.2% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,529,000 | +70.3% | 83,518 | +76.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $41,000 | +720.0% | 2,477 | +800.7% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $582,000 | +665.8% | 34,286 | +446.6% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $6,000 | +200.0% | 4,384 | +188.4% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $341,000 | -17.0% | 21,869 | 0.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $302,000 | +1338.1% | 12,896 | +1508.0% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $429,000 | +7.5% | 8,600 | 0.0% | 0.00% | – | |
| SBBX | SUSSEX BANCORP | $26,000 | +8.3% | 2,119 | 0.0% | 0.00% | – | |
| TORZ | New | SUTOR TECH GROUP LTD | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -13,870 | -100.0% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $218,000 | -10.7% | 29,456 | -6.0% | 0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $1,367,000 | – | 55,800 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $273,000 | +320.0% | 134,469 | +345.3% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $161,000 | +23.8% | 3,500 | 0.0% | 0.00% | – | |
| SWSH | Sell | SWISHER HYGIENE INC | $72,000 | -43.8% | 68,714 | -0.7% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,332,000 | -3.8% | 113,913 | -5.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -1,066 | -100.0% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $95,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| SYA | Buy | SYMETRA FINL CORP | $1,481,000 | +67.5% | 61,269 | +62.5% | 0.00% | – |
| SYNC | SYNACOR INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | New | SYNALLOY CP DEL | $41,000 | – | 3,005 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGIX | Buy | CANCER GENETICS INC | $13,000 | +62.5% | 1,125 | +12.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $767,000 | +26.8% | 26,836 | +48.3% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $2,000 | -88.2% | 218 | -90.3% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $61,000 | +24.5% | 10,953 | +61.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $143,000 | – | 3,000 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,390,000 | -2.0% | 35,918 | +0.9% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $709,000 | +64.9% | 14,929 | +79.6% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $30,000 | +114.3% | 13,478 | +95.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $251,000 | +258.6% | 30,280 | +98.2% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $2,000 | – | 284 | +425.9% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $36,000 | +12.5% | 12,520 | -13.8% | 0.00% | – |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $607,000 | -0.7% | 19,400 | +1.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -200 | -100.0% | 0.00% | – | |
| SYX | Buy | SYSTEMAX INC | $8,000 | 0.0% | 907 | +32.6% | 0.00% | – |
| CPN | New | CALPINE CORPput | $1,151,000 | – | 64,000 | +100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $230,000 | -67.8% | 44,810 | -66.1% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $1,027,000 | -83.4% | 57,100 | -78.9% | 0.00% | -100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $138,000 | +500.0% | 8,848 | +393.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $13,000 | -38.1% | 655 | -21.5% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $539,000 | +147.2% | 35,227 | +159.2% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $467,000 | +163.8% | 27,780 | +131.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $12,000 | -42.9% | 1,603 | -35.6% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $686,000 | -9.1% | 102,057 | -6.4% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,000 | – | 85 | +347.4% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -430 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $1,182,000 | -78.1% | 195,800 | -72.4% | 0.00% | -100.0% |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $17,000 | 0.0% | 1,259 | 0.0% | 0.00% | – | |
| CAL | New | CALERES INC | $521,000 | – | 16,386 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $305,000 | +22.0% | 30,007 | +0.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $944,000 | +10.3% | 18,176 | +9.2% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -246 | -100.0% | 0.00% | – |
| TSRI | New | TSR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $572,000 | +424.8% | 57,327 | +374.7% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $826,000 | +215.3% | 45,213 | +179.8% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,252,000 | +12420.0% | 55,442 | +13760.5% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $326,000 | +78.1% | 26,587 | +96.2% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $18,000 | -18.2% | 1,000 | -23.2% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $281,000 | +35.7% | 33,005 | +39.9% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $508,000 | +3.3% | 37,856 | +3.8% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $335,000 | – | 242,000 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL ED GROUP | $509,000 | -32.6% | 14,412 | -36.6% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $13,000 | – | 7,365 | +100.0% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $4,000 | -99.5% | 600 | -99.5% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $493,000 | – | 15,328 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $577,000 | +52.2% | 94,299 | +161.7% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $810,000 | +204.5% | 48,339 | +178.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $644,000 | -41.7% | 59,371 | -32.2% | 0.00% | – |
| CDZI | New | CADIZ INC | $26,000 | – | 2,987 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $504,000 | +399.0% | 40,051 | +446.3% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $3,000 | 0.0% | 9,058 | +20.7% | 0.00% | – |
| TAOM | Sell | TAOMEE HLDGS LTDsponsored adr | $4,000 | -85.2% | 1,100 | -89.0% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $110,000 | 0.0% | 39,501 | +6.4% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $735,000 | -6.6% | 40,208 | +6.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $977,000 | +9.0% | 77,304 | +13.4% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,435,000 | +2713.7% | 81,474 | +2417.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $3,000 | – | 597 | +777.9% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $80,000 | -3.6% | 3,626 | -0.9% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $4,000 | -90.5% | 7,225 | -89.1% | 0.00% | – |
| CTS | Buy | CTS CORP | $604,000 | +9966.7% | 31,328 | +8800.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $44,000 | +18.9% | 22,635 | +10.2% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $1,186,000 | -42.5% | 522,662 | +0.3% | 0.00% | -100.0% |
| TAYD | TAYLOR DEVICES INC | $107,000 | +4.9% | 8,500 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $276,000 | +39.4% | 13,566 | +43.1% | 0.00% | – |
| TISI | Buy | TEAM INC | $141,000 | +2720.0% | 3,493 | +2412.9% | 0.00% | – |
| CSRE | CSR PLCsponsored adr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $0 | – | 3 | +100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -76 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $1,487,000 | -36.5% | 150,000 | -12.0% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $156,000 | -98.4% | 15,700 | -97.7% | 0.00% | -100.0% |
| TTGT | Buy | TECHTARGET INC | $45,000 | +28.6% | 5,008 | +63.7% | 0.00% | – |
| TECU | TECUMSEH PRODS CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLCadr | $380,000 | +14.8% | 13,509 | +6.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $66,000 | +43.5% | 2,553 | +46.3% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 736 | +186.4% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $819,000 | +290.0% | 41,305 | +305.0% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $322,000 | +16000.0% | 27,174 | +23325.9% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPcall | $593,000 | – | 50,000 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPput | $593,000 | – | 50,000 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,160,000 | +32.3% | 32,638 | +29.7% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $500,000 | +102.4% | 17,717 | +97.8% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $542,000 | -34.1% | 30,129 | -16.8% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $530,000 | -9.2% | 41,673 | -17.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $7,000 | +16.7% | 681 | +5.4% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $94,000 | -3.1% | 28,419 | +13.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,474,000 | +8.1% | 13,964 | +9.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $30,000 | +11.1% | 1,089 | +25.0% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $121,000 | -84.2% | 55,000 | -85.9% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $6,000 | +500.0% | 312 | +743.2% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $75,000 | +41.5% | 3,882 | +36.1% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -10,514 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $38,000 | +123.5% | 4,737 | +127.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $52,000 | +8.3% | 1,720 | +9.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $555,000 | +988.2% | 20,501 | +928.1% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $605,000 | +5.8% | 41,575 | +10.8% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -50,400 | -100.0% | 0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -71 | -100.0% | 0.00% | – |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $24,000 | -29.4% | 2,420 | -29.2% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $6,000 | 0.0% | 408 | +0.2% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $1,092,000 | -24.9% | 40,441 | -22.2% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | – | 72 | -14.3% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $36,000 | +300.0% | 2,074 | +345.1% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $1,000 | -50.0% | 104 | -58.2% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $1,000 | 0.0% | 115 | +13.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,409,000 | +274.7% | 21,576 | +274.2% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $85,000 | +34.9% | 7,488 | +26.0% | 0.00% | – |
| CEB | New | CEB INC | $518,000 | – | 5,952 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $177,000 | +2112.5% | 13,660 | +2227.1% | 0.00% | – |
| CAWW | Buy | CCA INDS INC | $17,000 | -5.6% | 5,495 | +0.2% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR INDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -52,400 | -100.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $816,000 | +21.2% | 14,222 | +30.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,259,000 | +1.3% | 130,554 | -2.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $11,000 | +1000.0% | 467 | +1359.4% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $228,000 | +91.6% | 11,577 | +121.3% | 0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -2,375 | -100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $1,176,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $5,000 | +66.7% | 223 | +71.5% | 0.00% | – |
| TESO | Buy | TESCO CORP | $466,000 | +228.2% | 42,743 | +242.4% | 0.00% | – |
| CASM | CAS MED SYS INC | $15,000 | -6.2% | 11,700 | 0.0% | 0.00% | – | |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $244,000 | -19.2% | 20,443 | -20.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $393,000 | +39200.0% | 30,593 | +17895.9% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $20,000 | -58.3% | 1,261 | -48.4% | 0.00% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $31,000 | +342.9% | 31,000 | +244.4% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $532,000 | +212.9% | 11,622 | +250.9% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $15,000 | -71.7% | 200 | -71.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $853,000 | +178.8% | 133,708 | +170.3% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $22,000 | +120.0% | 16,000 | +128.6% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $1,503,000 | -16.4% | 982,865 | -16.9% | 0.00% | -100.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $246,000 | +1540.0% | 5,169 | +1163.8% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $3,000 | – | 1,459 | +100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $34,000 | +6.2% | 1,300 | 0.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -5,244 | -100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $868,000 | +0.1% | 28,761 | +0.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,233,000 | +60.1% | 60,446 | +45.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $996,000 | +11.9% | 30,288 | +12.7% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $593,000 | +9.4% | 3,935 | +5.4% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,279,000 | +355.2% | 111,720 | +362.2% | 0.00% | – |
| TTF | Sell | THAI FD INC | $27,000 | -32.5% | 3,200 | -29.8% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,132,000 | +165.7% | 100,270 | +136.8% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $355,000 | +29.6% | 12,756 | +26.6% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $599,000 | +1261.4% | 36,129 | +1165.5% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $84,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $189,000 | +9350.0% | 24,011 | +7088.9% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $241,000 | +31.0% | 10,784 | +42.1% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,256,000 | +62700.0% | 1,342,000 | +67000.0% | 0.00% | – | |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $14,000 | +180.0% | 648 | +224.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,046,000 | -20.6% | 63,205 | -2.2% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $65,000 | +983.3% | 2,681 | +947.3% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $257,000 | -28.2% | 313,611 | +15.5% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $326,000 | +297.6% | 39,967 | +329.9% | 0.00% | – |
| THO | Sell | THOR INDS INC | $784,000 | -16.2% | 13,928 | -5.9% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $868,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS Icall | $309,000 | +0.3% | 26,000 | 0.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSFT | Buy | BROADSOFT INC | $273,000 | +103.7% | 7,908 | +97.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $25,000 | +8.7% | 3,687 | +18.2% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $10,000 | +900.0% | 2,506 | +1300.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $1,527,000 | +43.2% | 67,167 | +20.6% | 0.00% | – |
| TDW | New | TIDEWATER INCcall | $1,137,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $441,000 | – | 19,400 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,507,000 | +109.3% | 78,255 | +123.1% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $8,000 | – | 4,598 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $1,000 | 0.0% | 141 | +113.6% | 0.00% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -1,053,000 | -100.0% | 0.00% | – | |
| TIGR | TIGERLOGIC CORPORATION | $7,000 | 0.0% | 19,470 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -1,010,000 | -100.0% | 0.00% | – | |
| TLRS | Buy | TIMBERLINE RES CORP | $2,000 | 0.0% | 2,782 | +7.3% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $478,000 | +4.1% | 17,906 | +0.8% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $264,000 | +877.8% | 8,859 | +753.5% | 0.00% | – |
| KNMCY | Exit | KONAMI CORPsponsored adr | $0 | – | -2,277 | -100.0% | 0.00% | – |
| BZC | BREEZE EASTERN CORP | $169,000 | +11.9% | 14,697 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $18,000 | -76.3% | 1,294 | -75.1% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $164,000 | +51.9% | 18,951 | +21.7% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $35,000 | -57.8% | 1,888 | -55.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $451,000 | -30.2% | 16,723 | -31.5% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $6,000 | -96.3% | 10,091 | -95.8% | 0.00% | – |
| BVX | BOVIE MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -3,432 | -100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $62,000 | +47.6% | 4,237 | +33.5% | 0.00% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $23,000 | +76.9% | 28,000 | +55.6% | 0.00% | – | |
| ITI | Exit | ITERIS INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $8,000 | – | 436 | +100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $1,000 | 0.0% | 61 | -19.7% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $47,000 | +46.9% | 5,610 | +49.8% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $284,000 | -94.6% | 40,967 | -92.6% | 0.00% | -100.0% |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -1,147 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $45,000 | +40.6% | 5,000 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $466,000 | +57.4% | 14,402 | +65.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $500,000 | – | 17,253 | +100.0% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $5,000 | +150.0% | 5,000 | +150.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $17,000 | +750.0% | 7,500 | 0.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,219,000 | +434.6% | 90,928 | +386.0% | 0.00% | – |
| BWA | BORGWARNER INCput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $596,000 | +28.7% | 25,413 | +45.1% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $49,000 | +4800.0% | 1,520 | +6809.1% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $774,000 | -6.1% | 30,260 | +4.7% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $25,000 | – | 8,870 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $730,000 | – | 40,000 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $74,000 | +221.7% | 2,810 | +233.3% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $1,000 | -99.8% | 46 | -99.9% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $1,000 | – | 432 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $189,000 | +16.7% | 11,617 | +15.3% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $70,000 | +34.6% | 5,136 | +25.8% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $1,000 | – | 284 | +760.6% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $16,000 | – | 679 | +100.0% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $2,000 | – | 303 | +388.7% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $3,000 | 0.0% | 507 | +1.4% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $381,000 | – | 10,400 | +100.0% | 0.00% | – |
| TAI | TRANSAMERICA INCOME SHS INC | $87,000 | -2.2% | 4,385 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DELcall | $323,000 | – | 8,800 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORPput | $203,000 | -5.1% | 5,000 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $3,000 | +200.0% | 349 | +341.8% | 0.00% | – |
| TBIO | TRANSGENOMIC INC | $1,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $133,000 | -39.8% | 33,469 | -46.3% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $0 | – | 50 | -43.2% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $54,000 | -11.5% | 8,592 | +5.7% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $45,000 | -15.1% | 10,000 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $107,000 | – | 4,260 | +100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $7,000 | – | 259 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,421,000 | -14.1% | 14,700 | -3.9% | 0.00% | -100.0% |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -7,611 | -100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $8,000 | +700.0% | 733 | +481.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $19,000 | +171.4% | 1,257 | +123.7% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $0 | – | 8 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $2,000 | – | 728 | +666.3% | 0.00% | – |
| TREX | Buy | TREX CO INC | $913,000 | +167.7% | 18,463 | +195.4% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $23,000 | +666.7% | 3,679 | +635.8% | 0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -85,800 | -100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $387,000 | +7.5% | 16,514 | +4.4% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -3,328 | -100.0% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $17,000 | +21.4% | 1,072 | +54.2% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $27,000 | +1250.0% | 1,116 | +1312.7% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $168,000 | +784.2% | 5,678 | +797.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $52,000 | +85.7% | 1,696 | +90.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $127,000 | +2016.7% | 5,034 | +2809.8% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $5,000 | -50.0% | 251 | -51.7% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $485,000 | -37.9% | 34,660 | -41.3% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $772,000 | – | 29,200 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $36,000 | +1700.0% | 1,396 | +1417.4% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $2,000 | – | 149 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $9,000 | +800.0% | 716 | +880.8% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $0 | – | 6 | -81.8% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $948,000 | +22.0% | 14,354 | +10.3% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $1,000 | – | 178 | +641.7% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $5,000 | – | 360 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $942,000 | +231.7% | 58,359 | +179.6% | 0.00% | – |
| TROV | New | TROVAGENE INC | $36,000 | – | 3,569 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $48,000 | +700.0% | 4,029 | +1117.2% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $110,000 | +1000.0% | 10,056 | +1147.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $4,000 | +33.3% | 440 | +1.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $806,000 | +212.4% | 114,681 | +205.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $293,000 | -87.6% | 11,725 | -88.0% | 0.00% | -100.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $5,000 | – | 312 | +1633.3% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $738,000 | -20.7% | 51,669 | -23.3% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -23,870 | -100.0% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $64,000 | +88.2% | 2,793 | +86.2% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $198,000 | +5.9% | 5,615 | +4.5% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -56,600 | -100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $770,000 | +59.4% | 203,034 | +31.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -7,807 | -100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $48,000 | +23.1% | 21,182 | +0.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $687,000 | +32.9% | 31,840 | +43.9% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $436,000 | -28.8% | 18,693 | -29.1% | 0.00% | – |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $18,000 | -18.2% | 600 | -17.2% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $251,000 | -10.4% | 18,657 | -4.4% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $556,000 | – | 20,000 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $3,000 | -99.6% | 100 | -99.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $15,000 | +15.4% | 16,262 | +8.5% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $73,000 | -34.2% | 3,943 | -37.2% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,173,000 | +13.1% | 324,030 | +16.6% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $75,000 | +66.7% | 5,565 | +72.5% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $662,000 | +39.1% | 49,323 | +50.3% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $922,000 | +172.8% | 68,113 | +183.5% | 0.00% | – |
| TRCB | TWO RIV BANCORP | $99,000 | +4.2% | 10,889 | 0.0% | 0.00% | – | |
| IIVI | Buy | II VI INC | $913,000 | +3704.2% | 48,110 | +3589.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $193,000 | +82.1% | 6,013 | +45.6% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $622,000 | +83.5% | 4,803 | +71.1% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,296,000 | +8.7% | 90,520 | +15.5% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,209,000 | -16.7% | 90,886 | -11.7% | 0.00% | – |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $230,000 | -20.4% | 17,485 | -15.6% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $26,000 | – | 3,442 | +20147.1% | 0.00% | – |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $136,000 | +49.5% | 3,191 | +76.1% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $41,000 | 0.0% | 1,957 | +7.0% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $51,000 | +750.0% | 2,023 | +836.6% | 0.00% | – |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $9,000 | -89.7% | 163 | -89.2% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $343,000 | -23.6% | 23,847 | -17.8% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UBS AGmtnf 2/1 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $47,000 | 0.0% | 2,875 | 0.0% | 0.00% | – | |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -350,000 | -100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $24,000 | +2300.0% | 1,124 | +5520.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $954,000 | -16.6% | 75,729 | -11.1% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $277,000 | -21.1% | 21,321 | -18.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $457,000 | -2.6% | 31,855 | +4.8% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $99,000 | 0.0% | 10,152 | +3.6% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $8,000 | -61.9% | 9,050 | -52.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $191,000 | +80.2% | 1,397 | +45.8% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $3,000 | 0.0% | 1,005 | +0.5% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,043,000 | +3.0% | 70,413 | +5.0% | 0.00% | – |
| USMD | USMD HLDGS INC | $5,000 | -16.7% | 604 | 0.0% | 0.00% | – | |
| USDP | Buy | USD PARTNERS LP | $1,114,000 | +296.4% | 94,474 | +370.8% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $78,000 | +100.0% | 2,047 | +79.1% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $150,000 | +971.4% | 2,743 | +823.6% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $8,000 | -11.1% | 15,000 | -25.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $226,000 | +14.7% | 16,020 | +20.2% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -15,792 | -100.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $135,000 | +9.8% | 12,538 | +17.0% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $364,000 | +133.3% | 28,028 | +142.6% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $29,000 | -23.7% | 2,003 | -21.7% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $561,000 | -7.0% | 39,795 | +0.1% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG Icall | $324,000 | +2.2% | 2,100 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $265,000 | -2.9% | 18,080 | 0.0% | 0.00% | – | |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $75,000 | -70.1% | 5,334 | -68.4% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,000 | 0.0% | 129 | +55.4% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $38,000 | +8.6% | 9,004 | +0.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $939,000 | +1856.2% | 9,166 | +1073.6% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $75,000 | -8.5% | 4,920 | 0.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,010,000 | -94.3% | 56,095 | -94.6% | 0.00% | -100.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $125,000 | +47.1% | 9,021 | +70.2% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $16,000 | -73.8% | 1,210 | -72.6% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $424,000 | -3.6% | 30,376 | +1.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $35,000 | -70.3% | 13,800 | -17.9% | 0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -1,714 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $383,000 | -0.5% | 25,706 | +0.2% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $860,000 | -19.3% | 61,108 | -7.3% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $62,000 | +138.5% | 28,854 | +347.1% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $134,000 | +109.4% | 5,801 | +101.6% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $80,000 | -84.4% | 6,045 | -83.2% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,258,000 | -41.5% | 86,699 | -37.4% | 0.00% | -100.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,445,000 | -1.8% | 79,613 | +6.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -875,000 | -100.0% | 0.00% | – | |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -13,450 | -100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $80,000 | +12.7% | 14,871 | +13.8% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,379,000 | +157.3% | 66,106 | +133.1% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $54,000 | – | 3,943 | +100.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $59,000 | -6.3% | 3,506 | -1.2% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $512,000 | -17.4% | 81,034 | -16.1% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $695,000 | -8.4% | 85,000 | 0.0% | 0.00% | – | |
| BSM | New | BLACK STONE MINERALS L P | $163,000 | – | 9,450 | +100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $248,000 | +1450.0% | 14,227 | +1428.1% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $573,000 | +44.7% | 42,619 | +33.7% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $663,000 | +2110.0% | 20,246 | +2040.2% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $320,000 | +79.8% | 20,590 | +160.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $734,000 | +41.2% | 358,257 | +68.2% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $884,000 | – | 28,633 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $1,452,000 | – | 22,800 | +100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $46,000 | -37.0% | 2,922 | -37.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $547,000 | +14.4% | 12,535 | +32.2% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $10,000 | +233.3% | 1,095 | +241.1% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $485,000 | -17.7% | 37,387 | -14.5% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $413,000 | +709.8% | 20,650 | +742.5% | 0.00% | – |
| BDMS | BIRNER DENTAL MGMT SERVICES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $9,000 | – | 179 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $356,000 | -46.4% | 9,440 | -49.3% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $5,000 | 0.0% | 2,599 | -1.8% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $5,000 | -58.3% | 10,273 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $8,000 | +700.0% | 145 | +935.7% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $514,000 | -10.9% | 5,226 | -9.2% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $135,000 | -46.6% | 53,000 | -53.1% | 0.00% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $4,000 | – | 2,158 | +100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $43,000 | +230.8% | 5,035 | +235.7% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $13,000 | -98.3% | 11,000 | -98.3% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $85,000 | -31.5% | 23,590 | -15.7% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSPM | BIOSTAR PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $1,207,000 | +10.9% | 128,045 | +4.1% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $4,000 | -33.3% | 2,794 | +0.8% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $179,000 | +7.2% | 49,374 | +47.1% | 0.00% | – |
| BIOD | BIODEL INC | $1,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | ||
| UTL | Sell | UNITIL CORP | $1,079,000 | -5.4% | 32,659 | -0.4% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $4,000 | +33.3% | 370 | +0.3% | 0.00% | – |
| UNVR | New | UNIVAR INC | $450,000 | – | 17,290 | +100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $240,000 | +650.0% | 23,764 | +685.3% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $58,000 | +1060.0% | 7,257 | +1484.5% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $922,000 | +253.3% | 18,500 | +299.7% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $798,000 | +425.0% | 32,994 | +455.8% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $968,000 | – | 40,000 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $10,000 | +100.0% | 469 | +134.5% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $15,000 | +1400.0% | 687 | +2190.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $787,000 | – | 52,700 | +100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -108,000 | -100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $52,000 | +30.0% | 2,568 | +25.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,364,000 | +204.5% | 91,374 | +83.9% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $6,000 | – | 9,049 | +4516.8% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $53,000 | -15.9% | 67,575 | +2.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $65,000 | +14.0% | 40,239 | +5.7% | 0.00% | – |
| URRE | URANIUM RES INC | $16,000 | -30.4% | 16,795 | 0.0% | 0.00% | – | |
| BASI | New | BIOANALYTICAL SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $4,000 | 0.0% | 3,342 | +51.8% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $125,000 | -8.8% | 7,316 | +0.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,229,000 | +1.6% | 65,806 | +25.4% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $15,000 | +1400.0% | 253 | +2008.3% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $0 | – | 160 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $777,000 | +896.2% | 1,878 | +904.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $355,000 | +303.4% | 25,006 | +278.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $8,000 | +700.0% | 154 | +805.9% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $153,000 | +856.2% | 18,523 | +956.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $139,000 | +157.4% | 65,002 | +192.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $31,000 | -8.8% | 5,508 | +0.1% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INCcall | $1,452,000 | +51.4% | 44,800 | +69.1% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $89,000 | +140.5% | 3,148 | +137.4% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $40,000 | -56.0% | 918 | -62.9% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $144,000 | +24.1% | 11,491 | +12.2% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,326,000 | +1127.8% | 60,872 | +1256.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $231,000 | -12.5% | 10,841 | -4.7% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -1 | -100.0% | 0.00% | – |
| VYFC | VALLEY FINL CORP VA | $7,000 | +16.7% | 314 | 0.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $86,000 | -66.8% | 36,854 | -65.4% | 0.00% | – |
| VLYWW | New | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | 920 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,446,000 | +12.5% | 12,168 | +16.3% | 0.00% | – |
| BDC | Buy | BELDEN INC | $411,000 | +260.5% | 5,064 | +314.4% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $752,000 | +43.0% | 59,268 | +4.9% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $180,000 | +164.7% | 8,751 | +143.7% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $7,000 | +40.0% | 3,498 | +161.8% | 0.00% | – |
| BZT | BEAZER HOMES USA INCunit 07/15/2015 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $185,000 | -8.0% | 40,000 | 0.0% | 0.00% | – | |
| BSF | Sell | BEAR ST FINL INC | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $699,000 | +91.0% | 21,033 | +79.7% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $322,000 | +37.6% | 20,239 | +76.3% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $37,000 | +48.0% | 6,357 | +42.2% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $140,000 | -3.4% | 1,369 | -3.1% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $43,000 | -53.8% | 1,515 | -53.5% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $544,000 | +205.6% | 5,548 | +209.9% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $986,000 | +92.2% | 9,433 | +93.9% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $426,000 | +249.2% | 56,543 | +219.3% | 0.00% | – |
| New | BARRETT BILL CORPnote 5.000% 3/1 | $75,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BBG | New | BARRETT BILL CORPput | $374,000 | – | 43,500 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $91,000 | -64.7% | 2,504 | -58.5% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $256,000 | -42.1% | 2,170 | -41.7% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $148,000 | -52.9% | 1,325 | -53.8% | 0.00% | – |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $37,000 | -98.1% | 1,300 | -98.1% | 0.00% | -100.0% |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -3,033 | -100.0% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $8,000 | -11.1% | 145 | 0.0% | 0.00% | – | |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $10,000 | -80.4% | 68 | -80.2% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $13,000 | – | 300 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $19,000 | – | 495 | +100.0% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $6,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $8,000 | – | 200 | +100.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $42,000 | -76.0% | 600 | -74.4% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $1,000 | -90.0% | 20 | -93.3% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $7,000 | – | 300 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $143,000 | -62.2% | 11,907 | -68.3% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $268,000 | +9.8% | 7,543 | +0.6% | 0.00% | – |
| BAA | Sell | BANRO CORP | $1,000 | -75.0% | 2,000 | -89.5% | 0.00% | – |
| BANR | Buy | BANNER CORP | $813,000 | +4682.4% | 16,971 | +4389.7% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $476,000 | +667.7% | 45,319 | +727.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $33,000 | +3.1% | 2,830 | +17.4% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $36,000 | +2.9% | 6,300 | 0.0% | 0.00% | – | |
| BKMU | Buy | BANK MUTUAL CORP NEW | $296,000 | +2366.7% | 38,621 | +2229.4% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $37,000 | -78.5% | 720 | -78.6% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $185,000 | -68.8% | 30,000 | -70.3% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $851,000 | -40.6% | 50,000 | -46.2% | 0.00% | – |
| TOK | Exit | ISHARESmsci kokusai etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $12,000 | – | 1,011 | +100.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $918,000 | +116.5% | 66,784 | +93.9% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $357,000 | -99.1% | 3,733 | -99.1% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $231,000 | +36.7% | 24,887 | +32.6% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $137,000 | +61.2% | 1,544 | +63.2% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $5,000 | -94.8% | 237 | -94.9% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $535,000 | -16.3% | 11,737 | +5.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $158,000 | +30.6% | 2,414 | +33.7% | 0.00% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $888,000 | +12.0% | 13,560 | +4.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $80,000 | -18.4% | 38,775 | -17.6% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $2,000 | +100.0% | 424 | +112.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $27,000 | +2600.0% | 1,191 | +2546.7% | 0.00% | – |
| VPCO | VAPOR CORP NEV | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,098,000 | +335.7% | 17,294 | +311.2% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $26,000 | – | 1,172 | +7225.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $615,000 | +469.4% | 17,715 | +399.6% | 0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -97,100 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $57,000 | -38.0% | 2,000 | -33.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $115,000 | -46.3% | 4,000 | -42.9% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $132,000 | -12.6% | 5,305 | -10.4% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $283,000 | – | 26,232 | +100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $306,000 | -15.9% | 24,769 | -17.4% | 0.00% | – |
| APPY | VENAXIS INC | $23,000 | -4.2% | 51,409 | 0.0% | 0.00% | – | |
| BLMT | Buy | BSB BANCORP INC MD | $11,000 | +10.0% | 503 | +0.6% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $716,000 | -4.8% | 37,016 | -11.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $962,000 | +23.2% | 13,827 | +8.5% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $39,000 | 0.0% | 7,053 | +1.4% | 0.00% | – |
| BDCV | New | BDCA VENTURE INC | $5,000 | – | 1,028 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $497,000 | – | 475,000 | +100.0% | 0.00% | – | |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $44,000 | -97.6% | 2,736 | -97.3% | 0.00% | -100.0% |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $28,000 | -6.7% | 9,000 | +6.1% | 0.00% | – |
| AXPW | AXION PWR INTL INC | $0 | – | 2,868 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $40,000 | +33.3% | 13,266 | +6.2% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $1,514,000 | -61.0% | 241,800 | -50.3% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLCadr | $115,000 | -42.2% | 7,389 | -39.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $184,000 | +4500.0% | 13,864 | +5445.6% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $54,000 | -5.3% | 4,822 | +37.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $1,155,000 | +115400.0% | 153,176 | +235555.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $5,000 | – | 444 | +2511.8% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -247 | -100.0% | 0.00% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $536,000 | -9.5% | 52,300 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $7,000 | +40.0% | 5,538 | +23.7% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $31,000 | -18.4% | 2,200 | -12.3% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,164,000 | +115.2% | 19,154 | +119.2% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $553,000 | -9.0% | 15,167 | +10.1% | 0.00% | – |
| VRTV | VERITIV CORPput | $36,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $1,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $5,000 | – | 1,193 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $208,000 | +20700.0% | 13,636 | +48600.0% | 0.00% | – |
| VRSZQ | Buy | VERSO CORP | $22,000 | +340.0% | 32,888 | +1086.4% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $1,000 | 0.0% | 6,300 | +26.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $3,000 | – | 1,107 | +1283.8% | 0.00% | – |
| VVI | Buy | VIAD CORP | $524,000 | +2657.9% | 19,300 | +2837.6% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VIA | Buy | VIACOM INC NEWcl a | $1,148,000 | +0.5% | 17,697 | +6.4% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 156 | +100.0% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $1,236,000 | +123500.0% | 76,114 | +362347.6% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $722,000 | -43.4% | 9,000 | -39.6% | 0.00% | – |
| VICL | Buy | VICAL INC | $15,000 | +200.0% | 22,134 | +291.6% | 0.00% | – |
| VICR | Buy | VICOR CORP | $354,000 | +107.0% | 29,008 | +157.8% | 0.00% | – |
| VGGL | VIGGLE INC | $13,000 | +44.4% | 6,500 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $3,000 | +50.0% | 80 | +33.3% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $2,000 | -97.2% | 8,898 | -95.9% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $372,000 | -85.4% | 31,064 | -77.3% | 0.00% | -100.0% |
| VMEM | Buy | VIOLIN MEMORY INC | $60,000 | +20.0% | 24,510 | +84.5% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $5,000 | – | 1,069 | +2386.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $67,000 | -36.8% | 16,019 | -8.1% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| V | New | VISA INCcall | $806,000 | – | 12,000 | +100.0% | 0.00% | – |
| V | Buy | VISA INCput | $54,000 | +107.7% | 800 | +100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $4,000 | -81.8% | 1,000 | -79.7% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $549,000 | +178.7% | 35,019 | +196.5% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $17,000 | +750.0% | 1,119 | +1019.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $524,000 | -95.4% | 19,806 | -95.1% | 0.00% | -100.0% |
| ATRI | Buy | ATRION CORP | $335,000 | +28.8% | 856 | +13.7% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $6,000 | – | 431 | +2435.3% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $659,000 | -1.9% | 31,248 | +16.2% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $492,000 | – | 13,200 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,227,000 | +74.5% | 100,762 | +73.9% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $737,000 | -5.0% | 312,087 | -1.0% | 0.00% | – |
| ATRM | ATRM HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INCput | $9,000 | -99.3% | 100 | -99.4% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $22,000 | +633.3% | 1,882 | +477.3% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $124,000 | +63.2% | 5,003 | +34.3% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,000 | – | 145 | +100.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $3,000 | +50.0% | 576 | -64.8% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $541,000 | +125.4% | 110,173 | +125.4% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $46,000 | -71.1% | 19,989 | -68.9% | 0.00% | – |
| ATLRF | Buy | ATLATSA RES CORP | $3,000 | -25.0% | 26,625 | +6.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $1,478,000 | -17.7% | 235,959 | +1.3% | 0.00% | -100.0% |
| VOYA | New | VOYA FINL INCput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $9,000 | +50.0% | 16,299 | +78.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $202,000 | +64.2% | 17,006 | +60.2% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $73,000 | -9.9% | 10,736 | +4.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $114,000 | +142.6% | 9,106 | +133.2% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,394,000 | -6.3% | 170,567 | -4.6% | 0.00% | -100.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $573,000 | +29.3% | 39,259 | +36.8% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $154,000 | +8.5% | 18,721 | +5.9% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $415,000 | +3092.3% | 6,009 | +2981.5% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,093,000 | +20.0% | 140,180 | +37.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $499,000 | -44.6% | 162,312 | -49.3% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -37,500 | -100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $844,000 | +10.8% | 153,909 | +3.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $151,000 | -58.6% | 124,600 | -1.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $94,000 | +9300.0% | 1,786 | +9822.2% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| WPCS | New | WPCS INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $42,000 | +110.0% | 1,545 | +498.8% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $713,000 | +54.7% | 10,060 | +60.5% | 0.00% | – |
| WVFC | WVS FINL CORP | $22,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRO-MED INC NEW | $1,101,000 | +1.7% | 76,908 | -0.6% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $10,000 | -28.6% | 2,206 | +7.2% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $733,000 | +1604.7% | 17,523 | +1671.8% | 0.00% | – |
| ASFI | ASTA FDG INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $664,000 | +121.3% | 32,755 | +103.1% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $15,000 | +25.0% | 12,000 | +33.3% | 0.00% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $167,000 | – | 8,659 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $2,000 | – | 298 | +2028.6% | 0.00% | – |
| WGBS | WAFERGEN BIO-SYSTEMS INC | $8,000 | -27.3% | 2,536 | 0.0% | 0.00% | – | |
| GRR | Sell | ASIA TIGERS FD INC | $36,000 | -7.7% | 3,222 | -3.2% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $43,000 | +79.2% | 3,323 | +61.1% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $95,000 | -86.1% | 1,086 | -81.1% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $632,000 | -23.7% | 42,052 | -14.9% | 0.00% | – |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $0 | -100.0% | 200 | -96.4% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $341,000 | +16.4% | 19,280 | +14.1% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $807,000 | +343.4% | 30,174 | +193.8% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $46,000 | -39.5% | 212,984 | +74.5% | 0.00% | – |
| WLTGQ | WALTER ENERGY INCput | $34,000 | -64.6% | 154,300 | 0.0% | 0.00% | – | |
| WAC | Buy | WALTER INVT MGMT CORP | $94,000 | +4600.0% | 4,137 | +3916.5% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPput | $325,000 | – | 14,200 | +100.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $0 | -100.0% | 938 | -99.3% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,435,000 | +20.9% | 61,471 | +13.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -291,839 | -100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $777,000 | +6.6% | 19,684 | +3.3% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $286,000 | -3.1% | 17,037 | -1.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $419,000 | +458.7% | 25,182 | +389.8% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $96,000 | -11.1% | 56,329 | -24.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $885,000 | +137.3% | 19,029 | +132.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,000 | +100.0% | 107 | +224.2% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $36,000 | +200.0% | 5,095 | +186.7% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $44,000 | +2100.0% | 3,345 | +1633.2% | 0.00% | – |
| WSO | Buy | WATSCO INC | $1,130,000 | +20.6% | 9,129 | +22.4% | 0.00% | – |
| COUP | Exit | COUPONS COM INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $501,000 | +310.7% | 54,607 | +326.9% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $11,000 | -15.4% | 18,323 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $384,000 | -17.1% | 10,197 | -29.3% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $76,000 | – | 3,810 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $536,000 | +10620.0% | 22,122 | +8441.3% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $727,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $22,000 | +340.0% | 22,000 | +340.0% | 0.00% | – | |
| WBMD | Buy | WEBMD HEALTH CORP | $1,103,000 | +198.9% | 24,907 | +196.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $655,000 | – | 14,800 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $805,000 | +44.8% | 20,335 | +35.4% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $845,000 | +93.8% | 49,273 | +45.8% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $357,000 | +75.0% | 73,703 | +151.6% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $323,000 | – | 66,700 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $428,000 | – | 88,200 | +100.0% | 0.00% | – |
| QVM | New | ARROW INVTS TRqvm eqt factor | $12,000 | – | 480 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $696,000 | -23.9% | 16,536 | -10.1% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $136,000 | -2.9% | 5,049 | -1.4% | 0.00% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $71,000 | -46.6% | 3,550 | -50.0% | 0.00% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $259,000 | -95.8% | 118,000 | -96.1% | 0.00% | -100.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $764,000 | +74.8% | 105,938 | +78.6% | 0.00% | – |
| ARQL | New | ARQULE INC | $4,000 | – | 2,808 | +100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $0 | – | 128 | 0.0% | 0.00% | – | |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $79,000 | -16.0% | 3,522 | -23.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,347,000 | +26.7% | 479,397 | +43.0% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $18,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| WELLS FARGO & COmtnf 6/1 | $13,000 | -7.1% | 14,000 | 0.0% | 0.00% | – | ||
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $380,000 | -7.1% | 45,953 | -1.2% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $40,000 | -13.0% | 3,550 | +1.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $11,000 | +37.5% | 1,091 | +41.1% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,146,000 | -12.7% | 43,629 | +4.4% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $259,000 | +27.0% | 7,609 | +21.9% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $722,000 | +6.2% | 47,605 | +7.4% | 0.00% | – |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $7,000 | -99.2% | 3,000 | -99.1% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $5,000 | +400.0% | 277 | +413.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $392,000 | -9.0% | 20,095 | +12.1% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $1,000 | – | 137 | +211.4% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $84,000 | +86.7% | 3,350 | +81.1% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,362,000 | +554.8% | 26,905 | +459.5% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $114,000 | -38.7% | 115,182 | -19.1% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $469,000 | +14.7% | 13,904 | +0.9% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $54,000 | -18.2% | 4,048 | -14.1% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $565,000 | -0.4% | 34,251 | -0.2% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $293,000 | +11.0% | 26,983 | +15.9% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -7,764 | -100.0% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $1,175,000 | -2.5% | 109,515 | +1.0% | 0.00% | – |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $87,000 | -27.5% | 9,467 | -24.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $534,000 | -0.6% | 70,844 | +5.9% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,185,000 | +448.6% | 143,324 | +446.2% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $558,000 | -1.2% | 112,748 | +3.3% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,381,000 | +174.0% | 102,474 | +188.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $428,000 | -14.4% | 59,775 | -6.8% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $353,000 | -24.7% | 23,538 | -21.9% | 0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -9,434 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $411,000 | +1.2% | 31,278 | +7.3% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $94,000 | -3.1% | 5,089 | -2.8% | 0.00% | – |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $568,000 | -50.3% | 30,172 | -46.9% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,048,000 | -22.0% | 68,399 | -17.3% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $13,000 | +160.0% | 13,000 | +160.0% | 0.00% | – | |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $288,000 | +3500.0% | 283,000 | +3437.5% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $63,000 | +110.0% | 1,551 | +84.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $793,000 | +1083.6% | 170,896 | +1018.2% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $275,000 | +34.1% | 28,349 | +38.8% | 0.00% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $20,000 | +566.7% | 1,283 | +508.1% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $10,000 | +25.0% | 1,424 | +42.4% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,088,000 | +1260.0% | 50,000 | +1566.7% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $180,000 | +17900.0% | 8,686 | +24717.1% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $95,000 | -59.7% | 19,987 | -66.6% | 0.00% | – |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNE | $5,000 | – | 506 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $33,000 | -94.5% | 97,017 | -83.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $682,000 | +9.3% | 11,440 | +10.6% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $7,000 | +600.0% | 240 | +823.1% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $187,000 | -3.6% | 27,679 | 0.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $31,000 | – | 15,280 | +100.0% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS INCcall | $302,000 | -5.6% | 20,000 | 0.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $754,000 | +101.6% | 49,846 | +113.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $416,000 | -27.8% | 60,787 | -30.4% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $78,000 | – | 6,152 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $842,000 | -8.0% | 64,696 | +12.3% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $45,000 | -10.0% | 26,500 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,000 | +500.0% | 363 | +640.8% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $29,000 | +2800.0% | 4,361 | +1435.6% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $52,000 | -16.1% | 3,391 | +9.6% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -1,359 | -100.0% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $29,000 | -53.2% | 11,350 | 0.0% | 0.00% | – | |
| APDN | Sell | APPLIED DNA SCIENCES INC | $152,000 | +7.0% | 48,963 | -10.5% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $146,000 | -96.1% | 3,700 | -94.9% | 0.00% | -100.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $651,000 | -89.0% | 16,500 | -85.4% | 0.00% | -100.0% |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $5,000 | -50.0% | 3,000 | -40.0% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WHLM | New | WILHELMINA INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $3,000 | +200.0% | 500 | +400.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $14,000 | +366.7% | 11,164 | +1052.1% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $143,000 | – | 12,798 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $1,000 | – | 141 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcall | $1,121,000 | -15.3% | 87,000 | +24.3% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $38,000 | +3700.0% | 583 | +3786.7% | 0.00% | – |
| APA | APACHE CORPput | $398,000 | -4.3% | 6,900 | 0.0% | 0.00% | – | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $320,000 | -93.7% | 6,600 | -93.6% | 0.00% | -100.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $1,211,000 | +17.1% | 25,000 | +19.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $829,000 | -11.7% | 168,084 | -8.9% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,458,000 | +166.1% | 115,449 | +109.9% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $726,000 | – | 14,247 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $31,000 | +3000.0% | 315 | +3400.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $778,000 | +374.4% | 32,960 | +328.3% | 0.00% | – |
| ANTM | ANTHEM INCcall | $657,000 | +6.3% | 4,000 | 0.0% | 0.00% | – | |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $8,000 | – | 981 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $25,000 | -94.8% | 2,065 | -94.3% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $28,000 | +211.1% | 12,501 | +257.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $242,000 | +2925.0% | 116,652 | +3707.2% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $92,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $516,000 | +207.1% | 15,619 | +282.7% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $940,000 | +3.2% | 51,692 | +3.1% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $160,000 | -2.4% | 6,208 | -4.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $521,000 | +256.8% | 31,776 | +287.1% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $209,000 | -0.9% | 11,796 | +0.5% | 0.00% | – |
| ANGI | ANGIES LIST INCput | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $554,000 | +3.0% | 11,215 | +2.1% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $696,000 | -49.6% | 112,937 | -52.0% | 0.00% | – |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $0 | -100.0% | 3 | -90.0% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $1,006,000 | – | 19,913 | +100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,072,000 | +2648.7% | 13,847 | +1915.6% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $22,000 | -15.4% | 11,507 | +5.9% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -93.8% | 100 | -92.9% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $16,000 | -91.1% | 692 | -90.8% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $766,000 | +68.0% | 25,744 | +49.2% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $17,000 | -63.0% | 7,066 | +15.6% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $54,000 | +5300.0% | 3,079 | +7597.5% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -863 | -100.0% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $9,000 | -10.0% | 381 | 0.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $40,000 | -34.4% | 609 | -33.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $7,000 | +600.0% | 472 | +1527.6% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $751,000 | +1290.7% | 53,074 | +961.5% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $75,000 | +257.1% | 2,700 | +263.9% | 0.00% | – |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $82,000 | -28.1% | 4,584 | -30.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $0 | -100.0% | 4 | -85.7% | 0.00% | – |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $756,000 | +101.1% | 48,613 | +101.6% | 0.00% | – |
| CCXE | Sell | WISDOMTREE TR | $24,000 | -4.0% | 988 | -2.2% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $28,000 | – | 1,125 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $833,000 | +4527.8% | 17,705 | +4359.7% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,465,000 | -7.1% | 30,696 | -5.1% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $717,000 | -9.7% | 14,539 | -0.7% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $158,000 | -2.5% | 3,099 | +1.9% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,062,000 | +483.5% | 19,349 | +481.7% | 0.00% | – |
| HNI | Exit | HNI CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $613,000 | +219.3% | 44,448 | +145.2% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $1,135,000 | +1012.7% | 11,141 | +1026.5% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWput | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,000 | -20.0% | 938 | +35.9% | 0.00% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -266,000 | -100.0% | 0.00% | – | |
| GULF | Sell | WISDOMTREE TRmid east divd | $288,000 | -5.0% | 14,575 | -3.6% | 0.00% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $21,000 | +31.2% | 650 | +30.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $32,000 | +52.4% | 3,373 | +60.5% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| EUDG | Buy | WISDOMTREE TReuro div grwth | $120,000 | +15.4% | 5,241 | +17.5% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap div grw | $614,000 | -2.4% | 20,826 | -0.3% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $359,000 | +385.1% | 8,189 | +438.8% | 0.00% | – |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $302,000 | -44.3% | 4,136 | -42.4% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 25 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,309,000 | -12.3% | 18,182 | -13.0% | 0.00% | -100.0% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $19,000 | 0.0% | 410 | +0.5% | 0.00% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $27,000 | +3.8% | 1,610 | +3.5% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -94 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $577,000 | +83.2% | 10,488 | +70.1% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCput | $813,000 | -88.7% | 100,000 | -86.3% | 0.00% | -100.0% |
| WK | New | WORKIVA INC | $4,000 | – | 262 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,499,000 | +719.1% | 24,371 | +869.4% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $815,000 | -89.4% | 100,300 | -87.2% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | -97.9% | 221 | -97.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $97,000 | +1516.7% | 5,874 | +1220.0% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $669,000 | +2.8% | 39,014 | -1.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $574,000 | +53.1% | 11,795 | +56.2% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $1,044,000 | – | 85,000 | +100.0% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $130,000 | -47.6% | 4,936 | -48.7% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $1,135,000 | +106.4% | 11,088 | +98.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,000 | +200.0% | 142 | +446.2% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $320,000 | -9.1% | 19,907 | -6.2% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $713,000 | +65.0% | 25,762 | +30.4% | 0.00% | – |
| XGTI | Sell | XG TECHNOLOGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $636,000 | +675.6% | 38,929 | +734.7% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $14,000 | +75.0% | 5,000 | +66.7% | 0.00% | – | |
| XTLY | New | XACTLY CORP | $24,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $30,000 | – | 5,910 | +100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -300 | -100.0% | 0.00% | – |
| Buy | XILINX INCnote 2.625% 6/1 | $319,000 | +1893.8% | 206,000 | +1772.7% | 0.00% | – | |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $1,000 | – | 134 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $56,000 | +69.7% | 7,390 | +102.1% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -560,000 | -100.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $36,000 | – | 1,645 | +100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $84,000 | -60.9% | 13,668 | -54.7% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $0 | – | 193 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $46,000 | +39.4% | 2,547 | +24.3% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $2,000 | +100.0% | 497 | 0.0% | 0.00% | – | |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $340,000 | +214.8% | 90,000 | +125.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $577,000 | +73.8% | 148,795 | +63.3% | 0.00% | – |
| XOMA | XOMA CORP DELcall | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DELput | $16,000 | +6.7% | 4,000 | 0.0% | 0.00% | – | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $593,000 | +52.8% | 37,093 | +71.9% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $75,000 | -85.3% | 3,556 | -89.8% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $144,000 | +1340.0% | 11,068 | +1887.1% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $0 | -100.0% | 11 | -98.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDput | $678,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $64,000 | -98.5% | 4,700 | -98.3% | 0.00% | -100.0% |
| ACAS | Buy | AMERICAN CAP LTD | $579,000 | +13.3% | 42,673 | +23.2% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $22,000 | – | 21,000 | +100.0% | 0.00% | – | |
| APPCQ | AMERICAN APPAREL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $105,000 | -8.7% | 13,500 | -1.5% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $176,000 | +4.8% | 8,292 | 0.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $106,000 | -0.9% | 19,229 | +0.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $15,000 | 0.0% | 2,022 | -1.6% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $405,000 | -17.5% | 328,884 | +24.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $1,420,000 | +528.3% | 35,740 | +323.2% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $796,000 | -14.2% | 38,152 | -0.2% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $1,000 | -66.7% | 635 | -61.2% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $1,000 | – | 1,086 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $662,000 | -23.9% | 94,408 | +0.3% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $0 | – | 78 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $457,000 | -97.5% | 27,428 | -96.4% | 0.00% | -100.0% |
| YUME | Buy | YUME INC | $3,000 | – | 513 | +784.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $203,000 | +56.2% | 25,739 | +71.6% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,028,000 | +102700.0% | 29,685 | +141257.1% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $2,000 | – | 103 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $11,000 | – | 1,047 | +100.0% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $3,000 | -57.1% | 4,100 | -4.3% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $771,000 | +30.0% | 29,972 | +41.4% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,464,000 | -27.8% | 13,192 | -41.0% | 0.00% | -100.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $931,000 | +8363.6% | 31,582 | +8624.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $63,000 | -6.0% | 25,771 | -10.6% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $287,000 | – | 12,900 | +100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -5,278 | -100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $60,000 | +7.1% | 4,810 | +6.9% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,194,000 | -4.3% | 43,918 | -2.7% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $4,000 | 0.0% | 2,106 | +1.7% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -552,000 | -100.0% | 0.00% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $929,000 | +40.8% | 172,000 | 0.0% | 0.00% | – | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $78,000 | +7700.0% | 543 | +13475.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -42,942 | -100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $68,000 | +106.1% | 12,976 | +54.2% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $147,000 | -80.1% | 11,269 | -80.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $38,000 | +35.7% | 22,529 | +11.1% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $238,000 | -33.5% | 14,096 | -17.8% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $136,000 | +54.5% | 13,757 | +62.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $781,000 | +10.9% | 16,200 | +6.6% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $69,000 | -87.5% | 1,314 | -90.0% | 0.00% | – |
| Exit | TRW AUTOMOTIVE INCnote 3.500%12/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $116,000 | +1.8% | 4,346 | +53.1% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $331,000 | -5.7% | 22,502 | -1.3% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $1,356,000 | -3.3% | 104,775 | +2.2% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $649,000 | +41.7% | 226,800 | +41.2% | 0.00% | – |
| ZNGA | ZYNGA INCput | $9,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| EURN | New | EURONAV NV ANTWERPEN | $189,000 | – | 12,756 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $12,000 | -7.7% | 5,548 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NAT RES INCput | $222,000 | -69.8% | 734,800 | 0.0% | 0.00% | – | |
| ANRZQ | Sell | ALPHA NAT RES INCcall | $0 | -100.0% | 500 | -80.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NAT RES INC | $302,000 | -63.4% | 1,002,755 | +21.5% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $169,000 | +83.7% | 8,018 | +59.8% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $791,000 | – | 6,600 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $1,125,000 | +23.2% | 28,200 | +38.1% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $20,000 | -98.9% | 900 | -99.0% | 0.00% | -100.0% |
| UWM | Exit | PROSHARES TR | $0 | – | -131 | -100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $4,000 | -76.5% | 172 | -65.6% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $597,000 | – | 52,000 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDput | $597,000 | – | 52,000 | +100.0% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $143,000 | – | 5,950 | +100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $84,000 | +200.0% | 6,000 | +200.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $416,000 | -14.2% | 22,432 | -19.4% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $558,000 | -17.9% | 42,214 | -15.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $84,000 | -5.6% | 15,963 | -11.7% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $344,000 | +175.2% | 6,170 | +148.2% | 0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -66,300 | -100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,021,000 | +84.0% | 26,083 | +143.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $17,000 | +1600.0% | 834 | +1416.4% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 16 | +23.1% | 0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $6,000 | -25.0% | 6,495 | +7.0% | 0.00% | – |
| AKP | ALLIANCE CALIF MUN INCOME FD | $122,000 | -2.4% | 9,000 | 0.0% | 0.00% | – | |
| AXGT | New | AXOVANT SCIENCES LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDput | $508,000 | -33.5% | 193,000 | -8.1% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $7,000 | +40.0% | 1,420 | +32.1% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,411,000 | – | 22,500 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $18,000 | -30.8% | 403 | -21.1% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $4,000 | +100.0% | 10,500 | +72.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $124,000 | +93.8% | 300 | +111.3% | 0.00% | – |
| ALERE INCnote 3.000% 5/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,000 | -28.6% | 2,194 | -15.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $10,000 | -87.2% | 615 | -84.4% | 0.00% | – |
| CO | Sell | CHINA CORD BLOOD CORP | $493,000 | +7.2% | 80,000 | -11.1% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $4,000 | -97.9% | 201 | -97.4% | 0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $851,000 | +10.8% | 21,598 | +21.5% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $658,000 | +65700.0% | 12,421 | +37539.4% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $1,192,000 | -50.4% | 30,161 | -45.0% | 0.00% | -100.0% |
| ABDC | ALCENTRA CAP CORP | $25,000 | -7.4% | 2,000 | 0.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $726,000 | +168.9% | 35,882 | +134.1% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,489,000 | +259.7% | 37,419 | +259.5% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $7,000 | – | 2,748 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $78,000 | – | 5,075 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $968,000 | -14.7% | 171,136 | -11.6% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $63,000 | -50.8% | 1,153 | -43.3% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $102,000 | +37.8% | 10,430 | +42.2% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,043,000 | +394.3% | 101,353 | +432.9% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| CJESQ | Sell | C&J ENERGY SVCS LTD | $36,000 | -65.7% | 2,741 | -70.7% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $245,000 | +24400.0% | 50,500 | +10000.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $155,000 | +78.2% | 14,842 | +58.0% | 0.00% | – |
| FN | Buy | FABRINET | $688,000 | +141.4% | 36,747 | +145.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $914,000 | -82.9% | 19,520 | -83.6% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $124,000 | -38.3% | 3,220 | -37.5% | 0.00% | – |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $19,000 | +111.1% | 14,000 | +133.3% | 0.00% | – | |
| FSL | FREESCALE SEMICONDUCTOR LTDput | $975,000 | -2.0% | 24,400 | 0.0% | 0.00% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $475,000 | +13.4% | 18,883 | -21.3% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,473,000 | -79.8% | 69,068 | -78.0% | 0.00% | -100.0% |
| GSOL | Buy | GLOBAL SOURCES LTDord | $3,000 | – | 451 | +859.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $11,000 | +1000.0% | 383 | +1318.5% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $395,000 | – | 102,312 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $324,000 | +825.7% | 11,124 | +934.8% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $2,000 | – | 287 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $484,000 | +184.7% | 20,136 | +136.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $1,387,000 | +69.6% | 39,915 | +26.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $156,000 | +321.6% | 17,051 | +349.3% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $10,000 | +42.9% | 4,500 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $592,000 | +668.8% | 68,623 | +356.1% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $45,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $117,000 | – | 6,600 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $855,000 | +1010.4% | 78,334 | +1161.8% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $614,000 | -37.6% | 50,000 | -37.5% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $1,074,000 | -69.6% | 87,500 | -69.6% | 0.00% | -100.0% |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 1,000 | -93.8% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $4,000 | – | 144 | +100.0% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $759,000 | +39.8% | 17,192 | +39.5% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTD | $372,000 | – | 16,209 | +100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -32,632 | -100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $171,000 | -49.1% | 5,820 | -48.2% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $455,000 | +261.1% | 280,568 | +673.5% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,372,000 | – | 66,579 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $86,000 | +330.0% | 12,269 | +167.8% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $95,000 | – | 5,400 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $243,000 | -78.3% | 4,800 | -78.7% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $739,000 | -75.1% | 41,861 | -55.9% | 0.00% | -100.0% |
| LXFT | Sell | LUXOFT HLDG INC | $4,000 | -96.9% | 75 | -97.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -65,263 | -100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $21,000 | -48.8% | 1,149 | -55.4% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 129 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $996,000 | +304.9% | 52,619 | +285.7% | 0.00% | – |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | 200 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $436,000 | -1.6% | 40,000 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $175,000 | +0.6% | 2,755 | 0.0% | 0.00% | – | |
| EPRO | New | ADVISORSHARES TR | $7,000 | – | 221 | +100.0% | 0.00% | – |
| YPRO | New | ADVISORSHARES TR | $8,000 | – | 352 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $215,000 | -16.3% | 34,106 | -29.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $847,000 | +39.5% | 93,381 | +44.9% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $504,000 | +8.9% | 30,930 | +15.6% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,315,000 | +54.7% | 205,097 | +62.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $675,000 | +633.7% | 33,190 | +420.8% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,506,000 | +897.4% | 38,125 | +869.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,000 | +100.0% | 242 | +214.3% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $232,000 | – | 7,644 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $1,511,000 | +5.7% | 104,700 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $999,000 | +364.7% | 61,501 | +434.4% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $25,000 | +4.2% | 5,172 | -13.8% | 0.00% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $278,000 | +17.3% | 55,851 | +89.2% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $132,000 | +13100.0% | 1,394 | +7236.8% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCcall | $46,000 | +7.0% | 3,000 | 0.0% | 0.00% | – | |
| ADEP | ADEPT TECHNOLOGY INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $241,000 | -10.1% | 16,966 | -24.6% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $5,000 | +25.0% | 210 | +27.3% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $3,000 | – | 3,151 | +2150.7% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $123,000 | +5.1% | 8,428 | +9.7% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $0 | -100.0% | 8 | -69.2% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $8,000 | +700.0% | 573 | +871.2% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $77,000 | -55.0% | 70,508 | -46.6% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLCcall | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $824,000 | +2012.8% | 15,638 | +1408.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $983,000 | +28.2% | 46,618 | +7.7% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $380,000 | -78.5% | 18,000 | -82.0% | 0.00% | -100.0% |
| ADK | ADCARE HEALTH SYSTEMS INC | $175,000 | -21.2% | 50,663 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $5,000 | – | 101 | +1583.3% | 0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,138,000 | -6.6% | 50,948 | -3.1% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,000 | – | 33 | +230.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $813,000 | -26.0% | 49,857 | -32.9% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ACXM | Sell | ACXIOM CORPcall | $72,000 | -89.8% | 4,100 | -89.3% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $1,111,000 | +149.1% | 63,236 | +161.9% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $853,000 | +3059.3% | 85,401 | +3824.7% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $377,000 | -30.6% | 14,488 | -20.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,130,000 | -20.5% | 86,821 | +5.9% | 0.00% | – |
| New | TILL CAP LTD | $0 | – | 30 | +100.0% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $100,000 | +5.3% | 19,634 | +10.6% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $10,000 | -92.2% | 737 | -90.5% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $861,000 | +84.4% | 90,362 | +58.2% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| TYC | New | TYCO INTL PLCcall | $289,000 | – | 7,500 | +100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $23,000 | -25.8% | 11,774 | +0.9% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $1,108,000 | -5.9% | 77,718 | +2.2% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $66,000 | -42.1% | 350,688 | +0.8% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $5,000 | – | 1,727 | +2983.9% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $8,000 | -11.1% | 4,000 | 0.0% | 0.00% | – | |
| AIII | Sell | ACRE RLTY INVS INC | $0 | -100.0% | 4 | -99.5% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $846,000 | +55.2% | 34,407 | +36.6% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspon adr new | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $84,000 | +23.5% | 19,789 | +12.1% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $1,000 | – | 194 | +781.8% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,481,000 | +16355.6% | 60,131 | +14566.1% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $22,000 | +1000.0% | 5,828 | +1379.2% | 0.00% | – |
| ACE | Sell | ACE LTDcall | $854,000 | -71.3% | 8,400 | -68.5% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $1,019,000 | +168.2% | 151,220 | +270.5% | 0.00% | – |
| EARS | AURIS MED HLDG AG | $4,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| XLRN | Buy | ACCELERON PHARMA INC | $99,000 | +125.0% | 3,131 | +173.2% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $4,000 | +100.0% | 184 | +76.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $517,000 | +48.1% | 20,060 | +29.1% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,008,000 | -71.9% | 68,780 | -74.8% | 0.00% | -100.0% |
| TCPIF | Buy | TCP INTL HLDGS LTD | $0 | – | 49 | +188.2% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCput | $113,000 | +28.4% | 2,700 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $50,000 | -99.6% | 1,200 | -99.7% | 0.00% | -100.0% |
| IOC | INTEROIL CORPput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,012,000 | +488.4% | 44,263 | +575.4% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $120,000 | +96.7% | 20,438 | +102.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $43,000 | -87.1% | 1,281 | -88.6% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $371,000 | – | 11,626 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $27,000 | +2600.0% | 2,308 | +2017.4% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $746,000 | +26.9% | 12,392 | -2.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $579,000 | +19200.0% | 26,762 | +19434.3% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $1,231,000 | +309.0% | 105,928 | +207.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $117,000 | -50.2% | 13,315 | -39.2% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,211,000 | +19.9% | 2,500 | +25.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $22,000 | -4.3% | 2,154 | +3.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $716,000 | +397.2% | 59,976 | +380.8% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $100,000 | +525.0% | 3,504 | +464.3% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $480,000 | -18.5% | 31,807 | -17.8% | 0.00% | – |
| INVN | INVENSENSE INCcall | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INPHQ | Buy | INTERPHASE CORP | $9,000 | -40.0% | 11,482 | +14.8% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $11,000 | +1000.0% | 758 | +884.4% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $2,000 | +100.0% | 4,800 | +60.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $30,000 | +2900.0% | 10,207 | +2168.2% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $760,000 | +16.0% | 59,923 | +23.1% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $105,000 | -45.3% | 7,867 | -43.4% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $823,000 | +49.4% | 67,504 | +58.9% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $275,000 | +50.3% | 7,473 | +33.7% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $322,000 | +7950.0% | 50,458 | +15570.2% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,209,000 | -7.6% | 99,895 | +1.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $31,000 | -18.4% | 3,382 | -8.1% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $100,000 | -90.5% | 2,100 | -88.9% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $522,000 | -24.7% | 78,181 | -20.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $826,000 | -77.7% | 69,899 | -76.3% | 0.00% | -100.0% |
| ISTR | INVESTAR HLDG CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $248,000 | -15.4% | 10,013 | +3.7% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $37,000 | +164.3% | 1,791 | +155.1% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $37,000 | +54.2% | 5,224 | +64.7% | 0.00% | – |
| ITIC | INVESTORS TITLE CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $221,000 | – | 14,825 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $154,000 | – | 9,560 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $139,000 | +672.2% | 129,724 | +1433.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $72,000 | +56.5% | 3,079 | +2.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $898,000 | -25.2% | 98,879 | -20.1% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $3,000 | -80.0% | 184 | -85.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $1,333,000 | – | 41,800 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $198,000 | +164.0% | 7,376 | +156.2% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $14,000 | – | 474 | +1960.9% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $829,000 | +220.1% | 14,568 | +185.9% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $160,000 | +1.9% | 3,956 | -1.4% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $894,000 | +304.5% | 20,088 | +273.6% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $42,000 | -58.8% | 1,000 | -66.7% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $134,000 | +272.2% | 8,445 | +267.8% | 0.00% | – |
| HYXU | Sell | ISHARESgl hgyl cp etf | $690,000 | -28.6% | 14,694 | -29.1% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $155,000 | -12.9% | 3,146 | -11.9% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $83,000 | -18.6% | 2,000 | -33.3% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $368,000 | +4.2% | 37,097 | +26.1% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Aput | $298,000 | +24.2% | 30,000 | +50.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $558,000 | +1892.9% | 16,428 | +1821.4% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $627,000 | -46.3% | 87,868 | -44.3% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $239,000 | -6.3% | 11,756 | -4.0% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $711,000 | -2.1% | 26,482 | -5.3% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $202,000 | +6.9% | 15,348 | +19.4% | 0.00% | – |
| EEME | Sell | ISHARESmsci em emea etf | $28,000 | -47.2% | 633 | -48.4% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $319,000 | -63.8% | 4,424 | -63.1% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $115,000 | +55.4% | 6,229 | +32.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $898,000 | +224.2% | 24,999 | +425.1% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $1,000 | – | 425 | +5971.4% | 0.00% | – |
| EMDI | ISHARESemk cnsm dis etf | $45,000 | -6.2% | 875 | 0.0% | 0.00% | – | |
| EEMA | Buy | ISHARESmsci em asia etf | $390,000 | +129.4% | 6,478 | +133.9% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EGRW | New | ISHARESmsci emk grw etf | $295,000 | – | 5,404 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $40,000 | -33.3% | 819 | -35.2% | 0.00% | – |
| Sell | INTEL CORPsdcv 12/1 | $53,000 | -99.0% | 44,108 | -99.0% | 0.00% | -100.0% | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $45,000 | +73.1% | 2,034 | +37.9% | 0.00% | – |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $561,000 | -46.4% | 19,570 | -35.0% | 0.00% | – |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $9,000 | +350.0% | 1,312 | +556.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| 6566PS | Buy | ISHARESem east euro etf | $14,000 | +55.6% | 789 | +49.4% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $475,000 | +44.4% | 8,057 | +40.2% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $679,000 | +37.2% | 21,906 | +47.8% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $1,087,000 | +255.2% | 21,128 | +249.3% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $313,000 | -70.3% | 8,241 | -68.5% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $5,000 | +66.7% | 1,703 | +133.3% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $577,000 | +18.0% | 20,681 | +27.7% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $66,000 | +187.0% | 2,711 | +160.7% | 0.00% | – |
| EUSA | Sell | ISHARESmsci usa etf | $51,000 | -68.3% | 1,155 | -68.1% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| TUR | Buy | ISHARESmsci turkey etf | $1,043,000 | +41.3% | 23,102 | +45.2% | 0.00% | – |
| INGN | Buy | INOGEN INC | $90,000 | +800.0% | 2,011 | +530.4% | 0.00% | – |
| EWT | New | ISHAREScall | $947,000 | – | 60,000 | +100.0% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $1,352,000 | +312.2% | 26,570 | +323.5% | 0.00% | – |
| EWP | Buy | ISHARESput | $527,000 | -2.9% | 15,700 | +0.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $43,000 | +2050.0% | 2,322 | +2199.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,214,000 | +335.1% | 23,049 | +365.2% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $41,000 | +41.4% | 6,142 | +40.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $558,000 | +541.4% | 68,418 | +544.5% | 0.00% | – |
| EWG | New | ISHARESput | $906,000 | – | 32,500 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $124,000 | -39.5% | 17,237 | -26.1% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $244,000 | -13.2% | 74,056 | 0.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $268,000 | +1240.0% | 5,948 | +1296.2% | 0.00% | – |
| INSM | Buy | INSMED INC | $782,000 | +1718.6% | 32,054 | +1425.7% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $98,000 | -58.1% | 36,040 | -53.9% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $269,000 | +2.3% | 5,624 | +5.8% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARESput | $104,000 | -93.3% | 8,100 | -93.5% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $5,000 | -81.5% | 1,148 | -83.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $1,152,000 | -93.3% | 23,775 | -93.9% | 0.00% | -100.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $827,000 | +1490.4% | 10,908 | +1607.0% | 0.00% | – |
| OEF | Sell | ISHARES TRcall | $345,000 | -4.4% | 3,800 | -5.0% | 0.00% | – |
| OEF | ISHARES TRput | $182,000 | +0.6% | 2,000 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $825,000 | +137.1% | 75,306 | +202.3% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $76,000 | +68.9% | 1,403 | +55.9% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $4,000 | +33.3% | 204 | 0.0% | 0.00% | – | |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $1,000 | 0.0% | 49 | +8.9% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $86,000 | +7.5% | 3,050 | 0.0% | 0.00% | – | |
| KROO | INDEXIQ ETF TRaust sm cp etf | $21,000 | -8.7% | 1,447 | 0.0% | 0.00% | – | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| IGC | New | INDIA GLOBALIZATION CAP INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $210,000 | -57.7% | 4,892 | -61.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $8,000 | +166.7% | 584 | +149.6% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,266,000 | +500.0% | 26,989 | +461.2% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $0 | -100.0% | 10 | -93.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $5,000 | – | 372 | +1388.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $0 | – | 46 | +48.4% | 0.00% | – |
| INCYTE CORPnote 4.750%10/0 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| SAAS | Buy | INCONTACT INC | $64,000 | +39.1% | 6,468 | +54.6% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $503,000 | +12475.0% | 12,540 | +9472.5% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $54,000 | +10.2% | 3,295 | -6.5% | 0.00% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $526,000 | -13.3% | 64,699 | -14.8% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $499,000 | +209.9% | 7,369 | +96.3% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,474,000 | +12.6% | 38,192 | +16.3% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $64,000 | +357.1% | 15,816 | +339.3% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $17,000 | +112.5% | 880 | +37.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,047,000 | +426.1% | 72,776 | +228.9% | 0.00% | – |
| JPXN | Buy | ISHARES TRjapan lg-cap etf | $540,000 | +143.2% | 9,768 | +137.2% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $24,000 | – | 1,174 | +7237.5% | 0.00% | – |
| ICCC | IMMUCELL CORP | $16,000 | +23.1% | 2,032 | 0.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $659,000 | +213.8% | 52,015 | +127.5% | 0.00% | – |
| IMN | Buy | IMATION CORP | $9,000 | – | 2,249 | +6325.7% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $20,000 | -98.1% | 1,054 | -98.4% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $213,000 | – | 17,000 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $3,000 | – | 728 | +3366.7% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $584,000 | +711.1% | 157,505 | +705.7% | 0.00% | – |
| IDA | Buy | IDACORP INC | $938,000 | +29.7% | 16,709 | +45.1% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $790,000 | +31.4% | 9,101 | +35.7% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $943,000 | – | 919,000 | +100.0% | 0.00% | – | |
| ICON | New | ICONIX BRAND GROUP INCput | $1,436,000 | – | 57,500 | +100.0% | 0.00% | – |
| Sell | IXIAnote 3.000%12/1 | $1,000 | -90.9% | 1,000 | -90.9% | 0.00% | – | |
| XXIA | Buy | IXIA | $766,000 | +3230.4% | 61,586 | +3212.9% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $534,000 | – | 134,600 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $608,000 | -26.7% | 153,124 | +25.3% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $1,225,000 | – | 1,017,000 | +100.0% | 0.00% | – | |
| IGN | Buy | ISHARES TRna tec multm etf | $996,000 | +40.9% | 26,140 | +39.5% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| IPCM | Buy | IPC HEALTHCARE INC | $1,060,000 | +419.6% | 19,133 | +337.6% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $15,000 | +150.0% | 1,043 | +192.2% | 0.00% | – |
| IG | Buy | IGI LABS INC | $33,000 | +1550.0% | 5,307 | +3021.8% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $105,000 | +238.7% | 1,512 | +261.7% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $41,000 | +95.2% | 2,253 | +88.5% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $2,000 | -92.3% | 204 | -91.1% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $1,016,000 | +86.8% | 17,921 | +95.3% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $62,000 | +8.8% | 19,700 | 0.0% | 0.00% | – | |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $2,000 | -33.3% | 1,260 | +18.9% | 0.00% | – |
| IWB | New | ISHARES TRput | $58,000 | – | 500 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $4,000 | +300.0% | 103 | +472.2% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $578,000 | -23.0% | 431 | -22.5% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $956,000 | -79.3% | 5,000 | -80.8% | 0.00% | -100.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $29,000 | +107.1% | 1,041 | +93.1% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | 0.0% | 845 | +24.3% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,382,000 | -21.9% | 165,854 | -23.3% | 0.00% | -100.0% |
| HUBA | Sell | HUBBELL INCcl a | $639,000 | +1.1% | 5,922 | -0.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,476,000 | -27.3% | 555,301 | -2.6% | 0.00% | -100.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $107,000 | +52.9% | 10,826 | +49.7% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $27,000 | – | 1,072 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $66,000 | +100.0% | 5,683 | +120.5% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,000 | +200.0% | 4,000 | +300.0% | 0.00% | – | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $715,000 | +1017.2% | 34,826 | +915.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $196,000 | – | 15,483 | +516000.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $4,000 | -86.7% | 156 | -87.6% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,427,000 | +838.8% | 39,202 | +780.9% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $232,000 | +24.1% | 9,251 | -5.8% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $180,000 | +10.4% | 10,741 | +5.5% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $35,000 | +66.7% | 1,527 | +32.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $25,000 | – | 800 | +100.0% | 0.00% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $8,000 | +100.0% | 6,000 | +100.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $73,000 | -34.8% | 11,236 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $35,000 | +16.7% | 301 | +0.3% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HLDGS INCput | $50,000 | -5.7% | 1,800 | 0.0% | 0.00% | – | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $81,000 | +118.9% | 9,828 | +118.8% | 0.00% | – |
| CAMT | CAMTEK LTDord | $0 | – | 88 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HLDGS INCcall | $77,000 | -7.2% | 2,800 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $2,000 | – | 289 | +140.8% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $444,000 | +252.4% | 9,530 | +270.8% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $1,000 | – | 258 | +597.3% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,188,000 | +8385.7% | 40,005 | +7448.1% | 0.00% | – |
| FCHI | Buy | ISHARESftse china etf | $1,293,000 | +6.6% | 22,300 | +0.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $51,000 | -75.0% | 13,201 | -69.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $118,000 | +100.0% | 12,517 | +95.7% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $521,000 | +52000.0% | 16,708 | +24114.5% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $66,000 | +43.5% | 2,887 | +38.5% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $19,000 | +35.7% | 1,312 | +6.7% | 0.00% | – |
| IMCG | Buy | ISHARESmrgstr md cp grw | $807,000 | +77.8% | 4,903 | +80.4% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $40,000 | -7.0% | 5,045 | -1.4% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $162,000 | +19.1% | 9,057 | +13.0% | 0.00% | – |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ADHD | ALCOBRA LTD | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $608,000 | -10.7% | 52,669 | +4.2% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $58,000 | +28.9% | 8,325 | +44.5% | 0.00% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $38,000 | +31.0% | 3,000 | -7.7% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $4,000 | +300.0% | 17,764 | +714.5% | 0.00% | – |
| IFNA | Buy | ISHARESnort ame re etf | $38,000 | -5.0% | 710 | +5.2% | 0.00% | – |
| IFAS | New | ISHARESasia dev re etf | $5,000 | – | 163 | +100.0% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $242,000 | +6.6% | 6,600 | +11.9% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $3,000 | -99.8% | 3,000 | -99.9% | 0.00% | -100.0% | |
| IEUS | Buy | ISHARESdevsmcp exna etf | $612,000 | +18.6% | 13,216 | +12.9% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $86,000 | -1.1% | 12,438 | +1.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,000 | +200.0% | 319 | +480.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $0 | -100.0% | 4 | -91.1% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $6,000 | +500.0% | 6,000 | +500.0% | 0.00% | – | |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $182,000 | -33.1% | 18,034 | -31.9% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $607,000 | -4.4% | 48,095 | +13.2% | 0.00% | – |
| REZ | Sell | ISHARESresid rl est cap | $1,148,000 | -16.9% | 20,489 | -7.9% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $404,000 | +4388.9% | 15,479 | +3962.7% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $109,000 | +137.0% | 2,142 | +130.3% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $772,000 | +80.4% | 13,247 | +88.9% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $628,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $162,000 | +8.0% | 2,790 | -6.7% | 0.00% | – |
| HL | HECLA MNG COcall | $132,000 | -11.4% | 50,000 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $1,287,000 | -7.7% | 489,301 | +4.6% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $50,000 | -5.7% | 8,400 | 0.0% | 0.00% | – | |
| HTWR | Buy | HEARTWARE INTL INC | $256,000 | +591.9% | 3,520 | +726.3% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $34,000 | -73.8% | 907 | -77.2% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,244,000 | +41366.7% | 38,830 | +29541.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $819,000 | +594.1% | 26,931 | +475.0% | 0.00% | – |
| HEALTH CARE REIT INCnote 3.000%12/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $288,000 | -49.1% | 4,840 | -42.5% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $1,406,000 | +123.9% | 30,538 | +115.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,184,000 | +64.4% | 24,015 | +48.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $410,000 | +900.0% | 10,163 | +841.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $76,000 | +3700.0% | 2,910 | +4917.2% | 0.00% | – |
| ITB | ISHARESput | $1,373,000 | -2.8% | 50,000 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $946,000 | +49.9% | 43,715 | +72.5% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $4,000 | +300.0% | 2,051 | -0.7% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $766,000 | +8.2% | 54,556 | 0.0% | 0.00% | – | |
| HART | Sell | HARVARD APPARATUS REGENER TE | $14,000 | -60.0% | 10,000 | -4.8% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $11,000 | – | 2,006 | +100.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INC | $240,000 | +4700.0% | 40,341 | +6691.4% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $838,000 | +27833.3% | 100,400 | +25000.0% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $404,000 | -24.5% | 301,908 | -1.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $816,000 | +265.9% | 119,498 | +296.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $118,000 | -7.8% | 3,400 | +6.1% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $366,000 | 0.0% | 33,245 | -1.1% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $14,000 | +16.7% | 15,388 | +8.4% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,142,000 | +20.6% | 56,954 | +9.9% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $696,000 | +5253.8% | 28,019 | +4593.3% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $96,000 | +4.3% | 6,019 | +25.2% | 0.00% | – |
| HNGR | Buy | HANGER INC | $756,000 | +2190.9% | 32,227 | +2087.8% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $43,000 | +4200.0% | 1,229 | +7581.2% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $1,129,000 | -91.9% | 19,109 | -91.1% | 0.00% | -100.0% |
| JHI | HANCOCK JOHN INVS TR | $244,000 | -8.6% | 15,214 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARESindia 50 etf | $150,000 | -47.7% | 5,030 | -45.1% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $104,000 | -65.9% | 3,560 | -66.7% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $505,000 | +2.0% | 26,205 | +11.3% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $954,000 | -2.3% | 72,770 | +3.6% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $625,000 | +0.2% | 62,003 | +19.2% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $411,000 | +0.2% | 29,568 | +3.3% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $26,000 | +23.8% | 12,242 | +11.5% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $4,000 | -88.6% | 386 | -88.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | -100.0% | 5 | -99.1% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $6,000 | – | 619 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $24,000 | +380.0% | 1,800 | +224.3% | 0.00% | – |
| AMPS | Sell | ISHARES TRutilities bd etf | $163,000 | -17.7% | 3,282 | -11.6% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $146,000 | +28.1% | 2,527 | +7.4% | 0.00% | – |
| ENGN | Sell | ISHARES TRinds bd etf | $51,000 | -59.2% | 1,045 | -57.3% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $5,000 | +25.0% | 460 | 0.0% | 0.00% | – | |
| HRG | Buy | HRG GROUP INC | $1,342,000 | +754.8% | 103,206 | +720.9% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,361,000 | +48.3% | 26,942 | +54.3% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $672,000 | -0.9% | 56,673 | +4.1% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $71,000 | -20.2% | 1,421 | -19.4% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,356,000 | -36.8% | 27,906 | -41.0% | 0.00% | -100.0% |
| AAIT | Buy | ISHARES TRmsci asia it etf | $1,000 | – | 25 | +92.3% | 0.00% | – |
| HSNI | Buy | HSN INC | $1,493,000 | +94.1% | 21,279 | +88.8% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $337,000 | +12.3% | 7,967 | +1.9% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $374,000 | -42.1% | 9,400 | -42.7% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $46,000 | -80.0% | 1,956 | -80.7% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finlnd etf | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $440,000 | +353.6% | 8,184 | +343.3% | 0.00% | – |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $334,000 | -4.3% | 56,883 | -2.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,221,000 | +133.0% | 71,098 | +109.9% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $392,000 | +269.8% | 8,864 | +282.4% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,422,000 | -6.3% | 42,711 | +1.1% | 0.00% | -100.0% |
| HCHC | Buy | HC2 HLDGS INC | $166,000 | -8.3% | 18,535 | +12.1% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCput | $109,000 | -39.8% | 1,200 | -50.0% | 0.00% | – |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 43 | 0.0% | 0.00% | – | |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,513,000 | +9.5% | 130,404 | +23.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $11,000 | +22.2% | 5,150 | 0.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $172,000 | +282.2% | 15,398 | +403.9% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $436,000 | -12.3% | 10,360 | -12.4% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $152,000 | -10.6% | 3,124 | -10.8% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $12,000 | +100.0% | 16,919 | +108.7% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $6,000 | – | 726 | +983.6% | 0.00% | – |
| GES | Sell | GUESS INC | $1,459,000 | -65.0% | 76,118 | -66.1% | 0.00% | -100.0% |
| GFED | GUARANTY FED BANCSHARES INC | $4,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| COMT | Buy | ISHARES U S ETF TR | $343,000 | +3.9% | 8,692 | +0.7% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $67,000 | +3.1% | 4,035 | +4.8% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $114,000 | +35.7% | 4,165 | +15.1% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usavalfct | $270,000 | +8.0% | 4,109 | +7.7% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $428,000 | +9.2% | 43,724 | +0.1% | 0.00% | – | |
| QLTC | Buy | ISHARES TRb ca rt cp etf | $90,000 | +26.8% | 1,841 | +28.2% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $16,000 | +77.8% | 10,954 | -12.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $801,000 | -40.5% | 5,645 | -43.6% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $369,000 | +379.2% | 5,390 | +353.7% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $541,000 | -59.9% | 28,813 | -50.6% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $1,094,000 | +13.0% | 11,016 | +13.1% | 0.00% | – |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $1,046,000 | +76.1% | 10,500 | +76.3% | 0.00% | – |
| IBCD | Buy | ISHARES TR2020 corp ex etf | $1,036,000 | +4404.3% | 10,514 | +4531.7% | 0.00% | – |
| IBCE | Sell | ISHARES TR2023 corp ex etf | $92,000 | -14.0% | 959 | -11.0% | 0.00% | – |
| GRPN | GROUPON INCput | $108,000 | -30.3% | 21,500 | 0.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $962,000 | +132.4% | 31,065 | +145.9% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $709,000 | +687.8% | 44,562 | +763.3% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $1,367,000 | -21.9% | 38,128 | -14.5% | 0.00% | -100.0% |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $17,000 | -10.5% | 5,000 | 0.0% | 0.00% | – | ||
| GRHHQ | New | GREENHUNTER RES INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICOL | ISHARES INCmsci clb cp etf | $10,000 | 0.0% | 677 | 0.0% | 0.00% | – | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $16,000 | -96.6% | 710 | -96.8% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $46,000 | +130.0% | 1,823 | +99.5% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $130,000 | +12.1% | 9,514 | -1.8% | 0.00% | – |
| ISCF | New | ISHARES TRmsci int smlcp | $882,000 | – | 35,000 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRfctslc msci us | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRfctsl msci glb | $1,108,000 | – | 45,000 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,008,000 | +36.4% | 52,742 | +13.6% | 0.00% | – |
| IMTM | Buy | ISHARES TRint dev mom fc | $465,000 | +38.4% | 16,778 | +36.2% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,239,000 | +6095.0% | 12,695 | +6247.5% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $62,000 | – | 8,306 | +15873.1% | 0.00% | – |
| MNDO | MIND C T I LTDord | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GNBC | Sell | GREEN BANCORP INC | $118,000 | +37.2% | 7,684 | -0.2% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $1,267,000 | +288.7% | 23,495 | +316.7% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $363,000 | -11.7% | 14,833 | -3.5% | 0.00% | – |
| NEURODERM LTD | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | ||
| GWB | Sell | GREAT WESTN BANCORP INC | $411,000 | -6.4% | 17,040 | -14.6% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $15,000 | -71.2% | 1,180 | -73.9% | 0.00% | – |
| EUMV | Buy | ISHARES TReuro min vol | $536,000 | +121.5% | 22,587 | +122.9% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $9,000 | – | 20,000 | +6522.5% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $345,000 | +90.6% | 17,329 | +72.7% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $6,000 | +20.0% | 252 | +11.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $574,000 | +8.9% | 23,090 | +11.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $99,000 | +54.7% | 2,351 | +45.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $56,000 | +460.0% | 9,408 | +452.8% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $15,000 | +7.1% | 1,156 | 0.0% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDord | $773,000 | +1232.8% | 37,155 | +932.1% | 0.00% | – |
| IBDL | New | ISHARES TRdec 2020 corp | $412,000 | – | 16,364 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibnd dec17 etf | $292,000 | – | 11,720 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibnd dec19 etf | $442,000 | – | 17,805 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibnd dec23 etf | $65,000 | – | 2,680 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibnd dec22 etf | $54,000 | – | 2,214 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibnd dec25 etf | $25,000 | – | 1,030 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibnd dec21 etf | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $48,000 | +4700.0% | 2,628 | +3654.3% | 0.00% | – |
| ISR | ISORAY INC | $15,000 | -6.2% | 10,000 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC | $21,000 | +162.5% | 155 | +158.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $162,000 | -34.4% | 10,328 | -42.2% | 0.00% | – |
| PERI | PERION NETWORK LTD | $0 | – | 19 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $334,000 | +21.5% | 15,021 | +14.1% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $71,000 | +255.0% | 6,402 | +292.5% | 0.00% | – | |
| IXYS | Sell | IXYS CORP | $49,000 | -87.4% | 3,181 | -89.9% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $15,000 | -72.2% | 400 | -69.2% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $739,000 | +85.2% | 86,397 | +106.9% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $798,000 | +11.6% | 68,951 | +26.4% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $125,000 | -4.6% | 17,603 | 0.0% | 0.00% | – | |
| JGWEQ | Sell | J G WENTWORTH COcl a | $0 | -100.0% | 56 | -37.8% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $114,000 | – | 8,200 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $72,000 | -88.1% | 2,139 | -87.6% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $133,000 | -68.5% | 3,724 | -69.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $17,000 | +13.3% | 5,707 | +5.8% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $99,000 | +560.0% | 14,100 | +605.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $52,000 | +8.3% | 2,540 | +27.6% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $457,000 | +26.6% | 35,149 | +8.3% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $267,000 | +37.6% | 53,776 | +8.1% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWput | $181,000 | +1.7% | 1,800 | 0.0% | 0.00% | – | |
| JMBA | Buy | JAMBA INC | $649,000 | +9.6% | 41,904 | +4.3% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $8,000 | +166.7% | 120 | +172.7% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $441,000 | -94.0% | 4,400 | -94.1% | 0.00% | -100.0% |
| Sell | JANUS CAP GROUP INCnote 0.750% 7/1 | $84,000 | -62.5% | 52,000 | -62.6% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $472,000 | +5.4% | 43,746 | -3.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $115,000 | +7.5% | 4,108 | +15.4% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $40,000 | – | 6,480 | +100.0% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $9,000 | -10.0% | 9,000 | -10.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCput | $385,000 | -96.5% | 7,300 | -97.1% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,122,000 | -80.7% | 37,200 | -82.7% | 0.00% | -100.0% |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $17,000 | +6.2% | 4,000 | 0.0% | 0.00% | – | ||
| JTPY | JETPAY CORP | $5,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $3,000 | – | 409 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $316,000 | +3.9% | 10,684 | -9.8% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $70,000 | +48.9% | 13,389 | +46.7% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCcall | $21,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| JIVE | Sell | JIVE SOFTWARE INCput | $26,000 | -16.1% | 5,000 | -16.7% | 0.00% | – |
| JOEZ | JOES JEANS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ELOS | Sell | SYNERON MEDICAL LTD | $8,000 | -97.2% | 775 | -96.7% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $310,000 | +8.8% | 19,430 | +11.9% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $53,000 | -84.5% | 28,600 | -70.2% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $25,000 | +25.0% | 2,834 | 0.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $346,000 | +142.0% | 20,886 | +156.3% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $291,000 | +609.8% | 12,300 | +515.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $42,000 | +7.7% | 1,402 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $27,000 | -20.6% | 1,133 | +12.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $5,000 | – | 506 | +1165.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote 1/2 | $19,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| JMG | New | JOURNAL MEDIA GROUP INC | $17,000 | – | 2,096 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $3,000 | +50.0% | 9,782 | +25.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $286,000 | -16.9% | 1,989 | -18.3% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $0 | – | 1,362 | +11.6% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $7,000 | +16.7% | 355 | 0.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,036,000 | +38.3% | 45,360 | -4.3% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $2,000 | – | 217 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $0 | – | 102 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $87,000 | +13.0% | 5,623 | +24.9% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $53,000 | -3.6% | 2,477 | -10.4% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $137,000 | +114.1% | 5,808 | +74.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $8,000 | +60.0% | 3,017 | +106.4% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,149,000 | -3.8% | 34,953 | +2.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $605,000 | -51.7% | 28,228 | -57.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $120,000 | +566.7% | 9,720 | +577.8% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $375,000 | -6.9% | 158,148 | -4.5% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $153,000 | – | 5,429 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INCput | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INCcall | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $84,000 | +133.3% | 13,444 | +87.8% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -541,381 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -144,100 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -115,300 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -57,100 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -84,700 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -69,100 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -1,566,000 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -664,300 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -2,255,000 | -100.0% | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -27,000 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -160,700 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -215,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -129,353 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| QRVO | Exit | QORVO INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -159,200 | -100.0% | -0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -33,500 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -2,015,000 | -100.0% | -0.00% | – | |
| AVT | Exit | AVNET INCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -195,900 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -56,700 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -62,300 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -100,400 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -65,800 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -119,300 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -275,000 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -286,700 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -60,100 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -183,400 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -170,774 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| L106PS | Exit | SOURCE ETF TReuro stoxx 50 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -76,285 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -113,800 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -106,000 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -299,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -146,400 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INCput | $0 | – | -90,700 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -162,200 | -100.0% | -0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -144,074 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -930,554 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -84,900 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -4,018,000 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -5,152 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -182,200 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -73,765 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -475,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -138,800 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -329,568 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -206,627 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -384,100 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -338,600 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -921,800 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -500,200 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -707,900 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -174,700 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -319,500 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -92,063 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -207,700 | -100.0% | -0.00% | – |
| AFTY | Exit | CSOP ETF TRftse china a50 | $0 | – | -600,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -155,600 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,829,209 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -8,930,000 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL COcall | $0 | – | -356,500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -266,600 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -206,200 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -323,100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -223,900 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -69,700 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -220,300 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -431,858 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,839,392 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -241,000 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -160,600 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -484,300 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -1,292,253 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -8,841,000 | -100.0% | -0.01% | – | |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -248,500 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -26,904,000 | -100.0% | -0.01% | – | |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,454,542 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,451,578 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -156,266 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -895,490 | -100.0% | -0.02% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -20,182,462 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,108,634 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -538,858 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -1,207,000 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -358,907 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -245,600 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -286,700 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,294,597 | -100.0% | -0.07% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,834,990 | -100.0% | -0.18% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -25,378,200 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.